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Csis Group Uk Limited

11036342

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O HUNTERS LAW LLP, LONDON, WC2A 3QN
Incorporated 27/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Daniel Shepherd

director · Since 06/03/2021

CEO

BRITISH · DENMARK · Age 49

Persons with Significant Control

Csis Security Group A/S

75–100% shares
75–100% votes
Appoint directors

Lindevangs, Alle 12 3, 2000

Reg: Cvr-No. 29523355 · Central Business Register · Limited Company

Notified 27/10/2017

CompanyRankvs 41101+ SIC 62090 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 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 strength0/25 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.

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 31/12/2024

Net Worth

-£458k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£16.8M

Working capital

Current Assets

£825k

Current Liabilities

£17.7M

Fixed Assets

£16.4M

Debtors

£775k

4avg. employees+1

Tax at Year End(2023)

Corp tax£2k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£469k
20231.23

Derived from filed accounts. Not audited figures.