Cs 2025 Ltd
09532309
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Practical Publishing International Holdings Limited
Clarke Nicklin House, Brooks Drive, Cheadle, SK8 3TD
Reg: 06635653 · Companies House · Limited Company
Notified 28/06/2018
Former PSCs
Mr Robin Wilkinson
Ceased 28/06/2018
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 15500+ SIC 47990 peers33
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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 30/06/2025
Net Worth
-£889k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£899k
Working capital
Current Assets
£12k
Current Liabilities
£911k
Fixed Assets
£10k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | -£460k |
| 2024 | 0.68 | -£343k |
| 2023 | 0.95 | -£161k |
| 2022 | 1.17 | -£84k |
| 2021 | 1.34 | — |
Derived from filed accounts. Not audited figures.