Ciss Limited
09175191
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 14/08/2014
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 12/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 6 other boards
Former
director · Resigned 14/08/2021
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
39 STATION ROAD
LIPHOOK
CompanyRankvs 93279+ SIC 68209 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£675k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£24k
Current Liabilities
£55k
Fixed Assets
£2.0M
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | -£12k |
| 2024 | 0.70 | +£39k |
| 2023 | 2.13 | — |
Derived from filed accounts. Not audited figures.