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C.S.F Collective Ltd

10824508

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

REGENCY HOUSE, BARNET, EN5 4BE
Incorporated 19/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Justin Lee Coghlan

director · Since 19/06/2017

DIRECTOR

BRITISH,AUSTRALIAN · ENGLAND · Age 53

Also on 3 other boards

Mrs Sarah Coghlan

director · Since 19/06/2017

DIRECTOR

AUSTRALIAN,BRITISH · UNITED KINGDOM · Age 51

CompanyRankvs 40324+ SIC 64209 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength1/25 pts

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

Employees9/15 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.

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 30/06/2024

Net Worth

-£32k

Balance sheet strength

Cash

£101

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£12k

Current Liabilities

£46k

Fixed Assets

£4k

Debtors

£12k

1avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£10k
20230.02+£7k
2022+£34k
2021-£37k

Derived from filed accounts. Not audited figures.