Cls Global Solutions Limited
09272044
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/04/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
Persons with Significant Control
Mr David George James
British · United Kingdom · Age 70
21, Highfield Road, Dartford, DA1 2SR
Notified 20/10/2016
Mr Phillip Lammas
British · England · Age 59
21, Highfield Road, Dartford, DA1 2SR
Notified 20/10/2016
Charges5 outstanding
NUCLEUS PROPERTY FINANCE LIMITED
NUCLEUS PROPERTY FINANCE LIMITED
ALCYON CAPITAL LIMITED
NUCLEUS COMMERCIAL FINANCE1 LIMITED
NUCLEUS COMMERCIAL FINANCE1 LIMITED
CompanyRankvs 15+ SIC 09900 peers19
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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 31/03/2020
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.35 | -£291k |
| 2019 | 0.31 | — |
Derived from filed accounts. Not audited figures.