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Csw Investments Limited

10282505

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

LOCKSIDE HOUSE MILL LANE, STOURBRIDGE, DY7 6LH
Incorporated 16/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Sargent

secretary · Since 16/07/2016

Also on 3 other boards

Mr Christopher Sargent

director · Since 16/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Stephen Warburton

director · Since 16/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2017Registered 28/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 14/02/2017Registered 16/02/2017

CompanyRankvs 78375+ SIC 68209 peers
47

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength18/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£2k

Current Liabilities

£110k

Fixed Assets

£270k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£162k
Signed by Mr C Sargent Mr S Warburton 27 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£4k
20240.03+£4k

Derived from filed accounts. Not audited figures.