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Cs One Design Ltd

09105542

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CS ONE DESIGN LTD, THE OLD MILL, SITTINGBOURNE, ME9 9AP
Incorporated 27/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Adam Nathan Larking

director · Since 27/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Persons with Significant Control

Mr Adam Nathan Larking

Significant control

British · England · Age 45

The Old Mill, Tonge, Sittingbourne, ME9 9AP

Notified 01/07/2016

CompanyRankvs 3270+ SIC 96090 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
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 strength23/25 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.

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.

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 30/06/2025

Net Worth

£156k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£230k

Current Liabilities

£114k

Fixed Assets

£40k

Debtors

£106k

7avg. employees

Balance Sheet

Assets less current liabilities£156k
Signed by Mr Adam Larking 15/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£44k
20241.94-£3k
20231.88+£16k
20221.46+£46k
20211.68-£25k
20202.03+£29k
20191.58

Derived from filed accounts. Not audited figures.