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Cil Strategy Consultants Holdings Limited

10781620

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

12 KINGSWAY, FROME, BA11 1BT
Incorporated 20/05/2017

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Jonathan Paul Whiteman

director · Since 13/07/2017

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Sebastian George Chambers

director · Since 13/07/2017

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Thomas Fletcher

director · Since 13/07/2017

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Giles Johnson

director · Since 13/07/2017

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 57

Mr Alexander Marshall

director · Since 13/07/2017

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 49

Mr Paul Anthony Simpson

secretary · Since 18/11/2021

Also on 2 other boards

Mr Paul Anthony Simpson

director · Since 18/11/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Matthew John Symonds

director · Since 09/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Jennifer Anne Emery

director · Since 16/12/2025

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mrs Laura Jane Robertson

Ceased 13/07/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/11/2025Registered 07/11/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 07/12/2017Registered 19/12/2017Satisfied 08/10/2025
Charge
satisfied

GILES JOHNSON · SEBASTIAN CHAMBERS

Created 13/07/2017Registered 20/07/2017Satisfied 12/01/2024

CompanyRankvs 56099+ SIC 70229 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 30/06/2023

Net Worth

£166k

Balance sheet strength

Cash

£5.3M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£5.9M

Current Liabilities

£0

Fixed Assets

£762k

Debtors

£646k

Cost of Sales

£6.3M

Admin Expenses

£21.8M

Profit After Tax

£3.6M

6avg. employees

Tax at Year End

Dividends paid-£3.6M

People Costs

Wages & salaries£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2023Infinity+£0
2022Infinity-£13.2M
2021Infinity

Derived from filed accounts. Not audited figures.