Culligan Shared Services (Uk) Limited
11540567
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
director · Since 15/07/2025
EMEA CFO
AMERICAN · UNITED KINGDOM · Age 40
Also on 10 other boards
director · Since 26/01/2026
CANADIAN · UNITED KINGDOM · Age 52
Also on 25 other boards
Charges1 outstanding
MORGAN STANLEY SENIOR FUNDING, INC.
MORGAN STANLEY SENIOR FUNDING, INC.
CORTLAND CAPITAL MARKET SERVICES LLC
CompanyRankvs 3168+ SIC 64209 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Net Worth
£34.1M
Balance sheet strength
Cash
£947k
Cash in the bank
Profit Before Tax
-£2.7M
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£11.6M
Current Liabilities
£10.4M
Fixed Assets
£93.5M
Debtors
£1.6M
Admin Expenses
£474k
Operating Profit
£142k
Profit After Tax
-£2.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.12 | +£1.5M |
| 2020 | 1.33 | — |
Derived from filed accounts. Not audited figures.