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Csm (North West) Limited

09948695

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 WILLAND DRIVE, BOLTON, BL2 6TG
Incorporated 13/01/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

49410
Freight transport by road

Officers

Ms Alicia Howarth

director · Since 01/02/2016

DIRECTOR

ENGLISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Alicia Howarth

25–50% shares

English · England · Age 35

24, Broad Street, Salford, M6 5BY

Notified 06/04/2016

Mr Matthew Maginnis

25–50% shares

English · England · Age 44

3, Willand Drive, Bolton, BL2 6TG

Notified 01/12/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 22/01/2021Registered 25/01/2021

CompanyRankvs 1045+ SIC 49410 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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 31/01/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.9M

Current Liabilities

£914k

Fixed Assets

£326k

Debtors

£1.5M

35avg. employees

Tax at Year End

Corp tax£162k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14+£408k
20243.92+£325k
20232.48

Derived from filed accounts. Not audited figures.