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Cis Consulting Ltd

11398405

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)
  • Current liabilities exceed current assets (-10)

Details

61 RODNEY STREET, LIVERPOOL, L1 9ER
Incorporated 05/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Michael Paul Allen

director · Since 05/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Nina Joan Michelle Allen

director · Since 05/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Michael Paul Allen

25–50% shares
25–50% votes

British · England · Age 47

61 Rodney Street, Liverpool, L1 9ER

Notified 05/06/2018

Mrs Nina Joan Michelle Allen

25–50% shares
25–50% votes

British · England · Age 48

61 Rodney Street, Liverpool, L1 9ER

Notified 05/06/2018

CompanyRankvs 117993+ SIC 70229 peers
48

Financial strength30th percentile among SIC peers · 8/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 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 30/06/2024

Net Worth

£40

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£73

Working capital

Current Assets

£37k

Current Liabilities

£37k

Fixed Assets

£113

Debtors

£13k

2avg. employees+1

Tax at Year End

Corp tax£27k
VAT£4k

Director Loans

Company owes directors£6k
Directors owe company£13k

Balance Sheet

Assets less current liabilities£40
Signed by Mr M P Allen 29 August 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.00£73k
20232.95+£4k
2022+£4k

Derived from filed accounts. Not audited figures.