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Css Joinery Ltd

10859764

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BLACKWELL WORKS BEHIND 289 BENTLEY ROAD, DONCASTER, DN5 9TG
Incorporated 11/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Christopher Spowage

director · Since 11/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Christopher Spowage

Significant control

British · United Kingdom · Age 40

International House, 776-778 Barking Road, London, E13 9PJ

Notified 11/07/2017

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 16/04/2026Registered 21/04/2026

CompanyRankvs 97677+ SIC 82990 peers
40

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97677Css Joinery Ltd
45
How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£20k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£104k

Current Liabilities

£121k

Fixed Assets

£47k

Debtors

£34k

Profit After Tax

£14k

0avg. employees-5

Tax at Year End

Dividends paid£20k

Balance Sheet

Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86—
20241.15—
20230.95-£30k
20221.63+£24k
20211.21-£18k
20201.94+£22k
20190.99—

Derived from filed accounts. Not audited figures.