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Cl Engineering Solutions Limited

08745613

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

5 MONMOUTH PLACE, BATH, BA1 2AT
Incorporated 23/10/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Christopher Graham Lowe

director · Since 23/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Christopher Graham Lowe

75–100% shares

British · England · Age 56

5, Monmouth Place, Bath, BA1 2AT

Notified 06/04/2016

CompanyRankvs 7952+ SIC 71129 peers
62

Financial strength56th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8.39× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£8k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£9k

Current Liabilities

£1k

Debtors

-£1

Tax at Year End(2021)

Corp tax£12k
VAT£8k

Director Loans(2021)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£8k
Signed by Mr Christopher Lowe 5th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20248.39-£5k
2023-£20k
20221.83-£2k
20212.34+£8k£163k
20201.71-£7k£189k
20192.23+£10k£136k
20182.12£150k

Derived from filed accounts. Not audited figures.