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Ciss Limited

09175191

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

39 STATION ROAD, LIPHOOK, GU30 7DW
Incorporated 14/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sandra Sammut

director · Since 14/08/2014

DIRECTOR

DUTCH · ENGLAND · Age 56

Also on 4 other boards

Mr Ian Howard Dawkins

director · Since 14/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Karen Jane Dawkins

director · Since 14/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Steven Paul Sammut

director · Since 12/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2020Registered 24/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2020Registered 24/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2020Registered 17/01/2020
Charge
satisfied

HSBC BANK PLC

Created 24/07/2015Registered 28/07/2015Satisfied 12/03/2020
Charge
satisfied

HSBC BANK PLC

Created 16/01/2015Registered 16/01/2015Satisfied 12/03/2020

CompanyRankvs 92248+ SIC 68209 peers
49

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92248Ciss Limited
54
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.

Employees3/15 pts

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

Liquidity6/20 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.

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 31/08/2024

Net Worth

£687k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£24k

Current Liabilities

£34k

Fixed Assets

£2.0M

Debtors

£6k

0avg. employees

Balance Sheet

Bank loans & overdrafts£754k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£39k
20232.13+£24k
20221.40+£58k
20211.55+£2k
20204.27+£133k
20190.24+£18k
20180.09—

Derived from filed accounts. Not audited figures.