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Csi Leasing Europe Limited

09357809

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1-2 CHAMBERS WAY NEWTON CHAMBERS ROAD, SHEFFIELD, S35 2PH
Incorporated 17/12/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

64910
Financial leasing

Officers

Mr. Barry Douglas Naylor

secretary · Since 17/12/2014

Also on 5 other boards

Mr. Barry Douglas Naylor

director · Since 17/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Francisco Javier Heredia Prieto

director · Since 30/07/2018

COMPANY DIRECTOR

SPANISH · SPAIN · Age 56

Mr Alexander Karl-Heinz Freiwald

director · Since 05/02/2025

FINANCE MANAGER

GERMAN · GERMANY · Age 52

Mr Simon Jon Shepherd

director · Since 31/03/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Csi Leasing Inc

75–100% shares
75–100% votes
Appoint directors

9990 Old Olive Street Road, St Louis Mo 63141, 9990 Old Olive Street Road, St Louis Mo 63141

Reg: 1071607 · Delaware · Usa Corporation Limited By Shares

Notified 06/04/2016

CompanyRankvs 452+ SIC 64910 peers
54

Financial strength37th percentile among SIC peers · 9/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength9/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£126

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£50.1M

Current Liabilities

£51.2M

Debtors

£48.1M

3avg. employees

Tax at Year End(2023)

Corp tax£279k

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.98
20231.03
20221.01
20211.02
20201.06
20191.02
20181.04

Derived from filed accounts. Not audited figures.