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Cs Processing Ltd

10396777

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BRAMHALL HOUSE, 14 ACK LANE EAST, STOCKPORT, SK7 2BY
Incorporated 27/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Joshua David Lingenfelter

director · Since 27/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Joshua David Lingenfelter

75–100% shares

British · England · Age 34

Bramhall House, 14, Ack Lane East, Stockport, SK7 2BY

Notified 27/09/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/05/2020Registered 06/06/2020

CompanyRankvs 32097+ SIC 82990 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.2× · 20/20
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 strength23/25 pts

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

Employees2/15 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.

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 30/09/2024

Net Worth

£431k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£386k

Working capital

Current Assets

£708k

Current Liabilities

£322k

Fixed Assets

£44k

Debtors

£597k

-2avg. employees-2

Tax at Year End(2019)

Corp tax£255k

Balance Sheet

Intangible assets£8k
Prepared with v2025.63.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20-£345k
20233.32-£75k
202294.13-£194k
2021115.95-£165k
20203.73-£257k
20195.97+£1.3M
20186.29

Derived from filed accounts. Not audited figures.