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Csm Financial Solutions Limited

07506701

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TUDOR LODGE FOLLY ROAD, HUNGERFORD, RG17 9QB
Incorporated 26/01/2011

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 25/06/2026

Due 09/07/2027

On track

Industry

66220
Activities of insurance agents and brokers

Officers

Ms Caroline Sarah Matthews

director · Since 26/01/2011

FINANCIAL ADVISOR

BRITISH · ENGLAND

Mr Vincent Matthews

director · Since 26/04/2025

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Ms Caroline Sarah Matthews

50–75% shares

British · England

Notified 26/01/2017

Mr Vincent Matthews

25–50% shares

British · United Kingdom

Notified 02/06/2025

CompanyRankvs 690+ SIC 66220 peers
78

Financial strength81th percentile among SIC peers · 20/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£136k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£187k

Current Liabilities

£89k

Fixed Assets

£38k

Debtors

£6k

2avg. employees
Signed by 07506701 2025-02-01 2026-01-31 07506701 2026-01-31 07506701 bus:OrdinaryShareClass1 2026-01-31 07506701 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20262.10+£0
20262.10+£945
20252.19+£54k
20243.30+£1k

Derived from filed accounts. Not audited figures.