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Consilium Cxxi Holdings Ltd

11983982

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GROUND FLOOR KEBLE HOUSE, EXETER, EX1 1NT
Incorporated 08/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Tom Parker

director · Since 08/05/2019

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Simon Bruce Pearson

director · Since 08/05/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Richard Anthony Allen

director · Since 01/02/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Persons with Significant Control

Mr Tom Parker

25–50% shares

British · United Kingdom · Age 70

Ground Floor, Keble House, Exeter, EX1 1NT

Notified 08/05/2019

Mr Simon Pearson

25–50% shares

British · United Kingdom · Age 58

Ground Floor, Keble House, Exeter, EX1 1NT

Notified 08/05/2019

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 16/02/2026Registered 20/02/2026
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 05/06/2020Registered 09/06/2020Satisfied 18/05/2026

CompanyRankvs 1543+ SIC 46130 peers
39

Financial strength59th percentile among SIC peers · 15/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£34k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£53k

Current Liabilities

£335k

Fixed Assets

£730k

Debtors

£52k

3avg. employees

Balance Sheet

Intangible assets£707k
Assets less current liabilities£448k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£100
20240.80-£69k
20230.99+£3k
20221.01-£41k
20210.75+£87k
20200.47

Derived from filed accounts. Not audited figures.