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Csg Northern Ltd

10730051

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

117 DARTFORD ROAD, DARTFORD, DA1 3EN
Incorporated 19/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste
43991
Scaffold erection
43999
Specialised construction activities
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Ashley Cheeseman

director · Since 01/04/2025

GENERAL MANAGER

ENGLISH · ENGLAND · Age 44

Persons with Significant Control

Mr Ashley Cheeseman

75–100% shares

English · England · Age 44

117, Dartford Road, Dartford, DA1 3EN

Notified 01/04/2025

Former PSCs

Nathan William Richards

Ceased 25/08/2022

Gareth Richards

Ceased 01/12/2022

Mr Chris Ball

Ceased 01/01/2023

Ikonic Integrated Solutions Limited

Ceased 01/10/2023

Mr Mark Gaffney

Ceased 01/03/2025

Csg Asset Topco Ltd

Ceased 01/04/2025

Charges0 outstanding

Charge
satisfied

KEYFACTORS LIMITED

Created 01/09/2023Registered 05/09/2023Satisfied 15/08/2025

CompanyRankvs 555+ SIC 38110 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£285k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£276k

Working capital

Current Assets

£619k

Current Liabilities

£343k

Fixed Assets

£2.1M

Debtors

£334k

Gross Profit

£5.6M

Admin Expenses

£3.7M

Operating Profit

£1.4M

Profit After Tax

£1.1M

7avg. employees+7

Tax at Year End(2019)

Corp tax£6k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.4M
Signed by 1.5.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£1.9M
20233.15+£39k
20222.52+£247k
20211.20-£68k
20201.33
20191.35
20180.76

Derived from filed accounts. Not audited figures.