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C.S Pipetech Ltd

09519927

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BEECH GROVE COURT STATION ROAD, DONCASTER, DN9 3AF
Incorporated 31/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Mrs Laura Jane Rothwell

secretary · Since 31/03/2015

Also on 2 other boards

Mr Craig Rothwell

director · Since 31/03/2015

GAS MAINS

BRITISH · ENGLAND · Age 44

Mrs Laura Jane Rothwell

director · Since 07/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mrs Laura Jane Rothwell

25–50% shares

British · England · Age 47

Beech Grove Court, Station Road, Doncaster, DN9 3AF

Notified 06/04/2016

Mr Craig Rothwell

25–50% shares

British · England · Age 44

Beech Grove Court, Station Road, Doncaster, DN9 3AF

Notified 06/04/2016

CompanyRankvs 42862+ SIC 43999 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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42862C.S Pipetech Ltd
29
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.

Employees1/15 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.

Longevity11/15 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 31/03/2025

Net Worth

-£450k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£514k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.5M

Fixed Assets

£89k

Debtors

£2.0M

0avg. employees

Tax at Year End(2019)

Corp tax£4k

Director Loans(2019)

Company owes directors£5k

Balance Sheet

Assets less current liabilities-£425k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£0
20250.80-£532k
20240.99-£144k
20231.11-£26k
20221.35+£251k
20211.12—
20201.05—
20191.32—

Derived from filed accounts. Not audited figures.