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Csag Merchants Limited

09875923

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CSAG, CHELTENHAM, GL51 8JQ
Incorporated 17/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Shakilbhai Tai

director · Since 17/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Shakilbhai Tai

75–100% shares

British · United Kingdom · Age 48

Csag, Colletts Drive, Cheltenham, GL51 8JQ

Notified 06/04/2016

CompanyRankvs 8180+ SIC 43999 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2025

Net Worth

£110k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£229k

Current Liabilities

£142k

Fixed Assets

£55k

Debtors

£31k

4avg. employees-1

Balance Sheet

Assets less current liabilities£141k
Signed by Mr S Tai 31/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£35k
20243.44+£6k
20236.40—

Derived from filed accounts. Not audited figures.