Back to search

Csls Finance Ltd

11288158

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 AUSTIN SQUARE, DERBY, DE23 8AU
Incorporated 03/04/2018

Compliance

Last accounts

29/04/2025

micro entity

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Christopher James Scherer

director · Since 03/04/2018

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 47

Lisa Marie Scherer

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Christopher James Scherer

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

6, Austin Square, Derby, DE23 8AU

Notified 03/04/2018

CompanyRankvs 30840+ SIC 69201 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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.

Longevity8/15 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 29/04/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£7k

Current Liabilities

£9k

Fixed Assets

£263

1avg. employees-1

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£17k
20242.49-£13k
202316.43+£17k
20223733.00-£2k
2021+£9k
20201.32
20191.11

Derived from filed accounts. Not audited figures.