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Client Server Group Limited

07767588

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT C THAMES MEWS, ESHER, KT10 9AD
Incorporated 08/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Nicholas Ross Boulton

director · Since 08/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr David Lindsay Kerr

director · Since 08/09/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Nicholas Ross Boulton

25–50% votes

British · England · Age 47

Unit C Thames Mews, Portsmouth Road, Esher, KT10 9AD

Notified 06/04/2016

David Lindsay Kerr

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Unit C Thames Mews, Portsmouth Road, Esher, KT10 9AD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/07/2020Registered 24/07/2020

CompanyRankvs 32837+ SIC 64209 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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32837Client Server Group Limited
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In auditing the financial statements, we have concluded that the directors’ use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Ou

Key FinancialsYear ending 30/04/2025

Net Worth

-£949k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

-£705k

Working capital

Current Assets

£63k

Current Liabilities

£768k

Fixed Assets

£79k

Debtors

£2.5M

Cost of Sales

£7.2M

Admin Expenses

£7.5M

Profit After Tax

-£1.2M

1avg. employees-2

Tax at Year End

Dividends paid-£560k

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£283k
Assets less current liabilities£79k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£1.6M
20240.12—

Derived from filed accounts. Not audited figures.