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Cs Executive Talent Limited

09015306

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1580 PARKWAY SOLENT BUSINESS PARK,, FAREHAM, PO15 7AG
Incorporated 28/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mr Nicholas Green

director · Since 17/05/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Sam Anthony Leighton-Smith

director · Since 17/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Persons with Significant Control

Compass Recruitment Solutions Limited

75–100% shares
75–100% votes
Appoint directors

8a, High Street, Portsmouth, PO6 3BZ

Reg: 07701840 · Registrar Of Companies · Private Company Limited By Shares

Notified 17/05/2024

Former PSCs

Mr Adam Martin Carter-Schwartz

Ceased 17/05/2024

CompanyRankvs 53760+ SIC 78300 peers
54

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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 31/03/2024

Net Worth

-£52k

Balance sheet strength

Cash

£233

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£611k

Current Liabilities

£533k

Fixed Assets

£3k

Debtors

£610k

10avg. employees-3

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£80k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£77k
20231.02+£163k
20220.82-£12k
20210.91-£220k
20201.24+£92k
20190.99+£8k
20180.90

Derived from filed accounts. Not audited figures.