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Cls Global Solutions Limited

09272044

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

21 HIGHFIELD ROAD, DARTFORD, DA1 2SR
Incorporated 20/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

09900
Support activities for other mining and quarrying
25110
Manufacture of metal structures and parts of structures
43999
Specialised construction activities

Officers

Mr David George James

director · Since 27/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mrs Olga Lammas

director · Since 02/01/2021

INVESTOR DIRECTOR

RUSSIAN · ENGLAND · Age 50

Persons with Significant Control

Mr David George James

25–50% shares

British · United Kingdom · Age 70

21, Highfield Road, Dartford, DA1 2SR

Notified 20/10/2016

Mr Phillip Lammas

25–50% shares

British · England · Age 59

21, Highfield Road, Dartford, DA1 2SR

Notified 20/10/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 15+ SIC 09900 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

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 31/03/2020

Net Worth

-£1.4M

Balance sheet strength

Cash

£641

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£894k

Current Liabilities

£2.6M

Fixed Assets

£2.1M

Debtors

£837k

9avg. employees-1

Balance Sheet

Intangible assets£26k
Assets less current liabilities£388k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.35-£291k
20190.31

Derived from filed accounts. Not audited figures.