Cssl 1 Realisations Limited
09829742
Details
Compliance
Last accounts
31/12/2022
audit exemption subsidiary
Next accounts due
31/12/2024
Confirmation statement
Last: 07/12/2023
Due 21/12/2024
Industry
Officers
director · Since 26/03/2024
NON-EXECUTIVE
BRITISH · ENGLAND · Age 63
Also on 129 other boards
Persons with Significant Control
Cazoo Holdings Limited
40, Churchway, London, NW1 1LW
Reg: 12450682 · Companies House · Limited By Shares
Notified 25/01/2021
Former PSCs
Mr Felix Leuschner
Ceased 06/04/2016
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
SANTANDER CONSUMER (UK) PLC
CLOSE BROTHERS LIMITED
SILICON VALLEY BANK
EXWIRE LTD (COMPANY NUMBER 10481173)
Insolvency History1 case
Margaret Carter (practitioner) · Robert Young (practitioner) · Andrew Stephen Mcgill (practitioner)
CompanyRankvs 15+ SIC 77110 peers22
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2019
Net Worth
£4.1M
Balance sheet strength
Cash
£4.9M
Cash in the bank
Net Current Assets
£3.7M
Working capital
Current Assets
£8.2M
Current Liabilities
£4.5M
Fixed Assets
£472k
Debtors
£3.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 1.84 | +£3.9M |
| 2018 | 1.91 | — |
Derived from filed accounts. Not audited figures.