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Consilium Cxxi Ltd

10180315

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR KEBLE HOUSE, EXETER, EX1 1NT
Incorporated 13/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Tom Parker

director · Since 13/05/2016

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 70

Mr Simon Bruce Pearson

director · Since 13/05/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Consilium Cxxi Holdings Ltd

75–100% shares

Ground Floor, Keble House, Exeter, EX1 1NT

Reg: 11983982 · Companies House · Limited Company

Notified 27/11/2019

Former PSCs

Mr Tom Parker

Ceased 27/11/2019

Mr Simon Bruce Pearson

Ceased 27/11/2019

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 16/02/2026Registered 20/02/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/2017Registered 20/06/2017Satisfied 18/05/2026
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 31/05/2017Registered 31/05/2017Satisfied 18/05/2026

CompanyRankvs 1843+ SIC 46130 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity10/15 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 31/05/2025

Net Worth

-£52k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£10k

Debtors

£1.1M

10avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities-£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£10k
20241.00-£123k
20231.16+£48k
20221.18+£7k
20211.33-£2k
20200.99+£85k
20190.93

Derived from filed accounts. Not audited figures.