Csm Financial Limited
08292163
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Michael Cook
British · England · Age 79
14, North Park Road, Harrogate, HG1 5PG
Notified 05/02/2018
Mr Richard Edward Cook
British · England · Age 58
14, North Park Road, Harrogate, HG1 5PG
Notified 02/12/2024
Former PSCs
Mr Richard Edward Cook
Ceased 05/02/2018
Mrs Carol Ann Cook
Ceased 12/04/2022
CompanyRankvs 11553+ SIC 70221 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
-£30k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£12k
Current Liabilities
£66k
Fixed Assets
£23k
Debtors
£10k
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | +£3k |
| 2024 | 0.14 | -£7k |
| 2023 | 0.15 | — |
Derived from filed accounts. Not audited figures.