Csh Hvac Services Ltd
10361890
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
29/09/2025
total exemption full
Next accounts due
29/06/2027
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
Persons with Significant Control
Mr Colin Hume
British · United Kingdom · Age 46
Unit 7, 50 Rother Valley Way, Sheffield, S20 3RW
Notified 07/09/2016
Charges3 outstanding
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CompanyRankvs 1605+ SIC 43220 peers72
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/09/2025
Net Worth
£392k
Balance sheet strength
Cash
£280k
Cash in the bank
Net Current Assets
£289k
Working capital
Current Assets
£547k
Current Liabilities
£258k
Fixed Assets
£129k
Debtors
£212k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.12 | +£349k |
| 2024 | 0.91 | -£5k |
| 2023 | 1.19 | — |
Derived from filed accounts. Not audited figures.