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Cscreens Limited

08303558

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

69 OLD STREET, LONDON, EC1V 9HX
Incorporated 22/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robert Hicks

director · Since 22/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Liam Chell

secretary · Since 25/03/2021

Mr Graham Douglas Duff

director · Since 08/07/2021

NON-EXECUTIVE CHAIRMAN

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr James David Walden

director · Since 08/07/2021

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Richard Henry Hicks

director · Since 19/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Richard Henry Hicks

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

69, Old Street, London, EC1V 9HX

Notified 06/04/2016

Mr Robert Hicks

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

69, Old Street, London, EC1V 9HX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LENKIE TECHNOLOGIES LIMITED

Created 19/03/2026Registered 01/04/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/06/2020Registered 28/06/2020
Charge
satisfied

WORKING CAPITAL PARTNERS LIMITED

Created 30/11/2015Registered 30/11/2015Satisfied 09/12/2015

CompanyRankvs 36320+ SIC 82990 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36320Cscreens Limited
67
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.9M

Fixed Assets

£1.4M

Debtors

£2.1M

-27avg. employees-5

Tax at Year End(2022)

VAT£130k
Prepared with v2025.28.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.92+£384k—
20232.41+£379k—
20222.50+£327k£2.6M
20213.45—£1.1M

Derived from filed accounts. Not audited figures.