Back to search

C I S (Uk) Ltd

08783157

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

25 LEMON STREET, TRURO, TR1 2LS
Incorporated 20/11/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

27/08/2026

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

Overdue

Industry

41100
Development of building projects

Officers

Andrew Ian Clive Sangster

secretary · Since 20/11/2013

BRITISH

Lexan Neville Piper

director · Since 20/11/2013

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 89

Mr Andrew Ian Clive Sangster

director · Since 20/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Lexan Neville Piper

Significant control

Australian · Australia · Age 89

25, Lemon Street, Truro, TR1 2LS

Notified 15/05/2017

Mr Andrew Ian Clive Sangster

Significant control

British · England · Age 60

25, Lemon Street, Truro, TR1 2LS

Notified 15/05/2017

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 21/09/2015Registered 30/09/2015

CompanyRankvs 52413+ SIC 41100 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees10/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£583k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£36k

Current Liabilities

£1.2M

Fixed Assets

£603k

Debtors

£22k

2avg. employees+1

Tax at Year End

Corp tax£28k
VAT£4k

Director Loans

Company owes directors£1.1M

Balance Sheet

Intangible assets£519k
Assets less current liabilities-£583k
Signed by Mr Andrew Sangster 26 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03+£12k£70k
20240.04-£44k
20230.09

Derived from filed accounts. Not audited figures.