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Cisilion (Group) Limited

08550128

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CISILION HOUSE, LEATHERHEAD, KT22 9UT
Incorporated 30/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Roger David Paul

director · Since 30/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Persons with Significant Control

Mr Roger David Paul

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 68

Field House, Babylon Lane, Tadworth, KT20 6XE

Notified 06/04/2016

CompanyRankvs 16471+ SIC 62090 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16471Cisilion (Group) Limited
64
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.

Employees11/15 pts

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

Liquidity0/20 pts

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

Longevity13/15 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/05/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£5.1M

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

—

Current Liabilities

£34.1M

Fixed Assets

£507k

Debtors

£30.7M

Cost of Sales

£59.4M

Admin Expenses

£21.3M

Profit After Tax

£1.8M

2avg. employees+2

Tax at Year End

Corp tax£676k
Dividends paid-£250k

People Costs

Wages & salaries£14.7M

Balance Sheet

Intangible assets£478k
Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£793k
2024+£0
2023+£0
2022-£242k
2021-£125k

Derived from filed accounts. Not audited figures.