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Csra Limited

11596180

active
Private Limited Company
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

97 COCK LANE, HIGH WYCOMBE, HP13 7DZ
Incorporated 29/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Richard Alleric Collins

director · Since 29/09/2018

DESIGNER

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Paul Roberts

director · Since 14/01/2019

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Peter Graeme Leigh-Quine

secretary · Since 06/04/2019

Jennifer Clark

director · Since 30/11/2022

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Richard Alleric Collins

25–50% shares
25–50% votes

British · England · Age 60

97, Cock Lane, High Wycombe, HP13 7DZ

Notified 29/09/2018

Mr Paul Roberts

25–50% shares
25–50% votes

British · England · Age 59

22, Britwell Road, Watlington, OX49 5JS

Notified 01/10/2022

CompanyRankvs 43536+ SIC 74909 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.83× · 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 strength2/25 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.

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 30/09/2025

Net Worth

-£17k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£51k

Current Liabilities

£61k

Fixed Assets

£4k

Debtors

£13k

3avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities-£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£2k
20240.90+£3k
20230.94-£11k
20221.45+£9k
20211.31-£4k
20201.35
20190.80

Derived from filed accounts. Not audited figures.