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Csols Labs Ltd

11068010

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE HEATH BUSINESS & TECHNICAL PARK, RUNCORN, WA7 4QX
Incorporated 16/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Ann Elizabeth Goddard

secretary · Since 16/11/2017

Dr Phillip John Goddard

director · Since 16/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Persons with Significant Control

Csols Limited

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

The Heath Business & Technical Park, Runcorn, WA7 4QX

Reg: 3918227 · Companies House · Limited By Shares

Notified 16/11/2017

Charges0 outstanding

Charge
satisfied

NPIF NW (MICROFINANCE)LP

Created 25/04/2018Registered 26/04/2018Satisfied 19/07/2023

CompanyRankvs 24859+ SIC 62012 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 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 strength23/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

£290k

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

-£293k

Working capital

Current Assets

£143k

Current Liabilities

£437k

Fixed Assets

£619k

Debtors

£143k

0avg. employees-3

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Intangible assets£617k
Assets less current liabilities£326k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£95k
20240.24+£7k
20230.54+£79k
20220.45+£82k
20210.12+£10k
20200.16

Derived from filed accounts. Not audited figures.