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Csl (Central Services) Limited

11676691

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 14/11/2018

Compliance

Last accounts

31/07/2023

total exemption full

Next accounts due

30/04/2025

Overdue

Confirmation statement

Last: 13/11/2023

Due 27/11/2024

Overdue

Industry

63990
Other information service activities

Officers

Mr David Brian Kreyling

director · Since 14/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr David Brian Kreyling

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

British · England · Age 44

Vantage House, 6-7 Claydons Lane, Rayleigh, SS6 7UP

Notified 14/11/2018

Charges0 outstanding

A registered charge
fully satisfied

Alfandari Private Equities LTD

The company charges to the chargee, by way of first legal mortgage, all the properties listed in schedule 1;. the company charges to the chargee, by way of first fixed charge:. (I) all properties acquired by the company in the future;. (Ii) all present and future interests of the company not effectively mortgaged or charged;. (Iii) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. (Iv) all intellectual property;. ‘Properties’ means all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the company or in which the company holds an interest (including (but not limited to) the properties which are briefly described in schedule 1) and property means any of them.. ‘Intellectual property’ means the company's present and future patents, rights to inventions, copyright and related rights, trade-marks, business names and domain names, goodwill and the right to sue for passing off, rights in designs, database rights, rights to use, and protect the confidentiality of, confidential information (including know-how) and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world.

Created 04/12/2018Registered 05/12/2018Satisfied 29/01/2019

Insolvency History1 case

creditors voluntary liquidation28/06/2024

Glyn Mummery (practitioner) · Paul Atkinson (practitioner)

CompanyRankvs 113300+ SIC 63990 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2023

Net Worth

-£669k

Balance sheet strength

Cash

£12

Cash in the bank

Net Current Assets

-£704k

Working capital

Current Assets

£943k

Current Liabilities

£1.6M

Fixed Assets

£98k

Debtors

£943k

10avg. employees-1

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities-£606k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.57
20221.10
20211.19

Derived from filed accounts. Not audited figures.