Cscs Holdings Ltd
12006152
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2024
group
Next accounts due
31/03/2026
Confirmation statement
Last: 24/12/2025
Due 07/01/2027
Industry
Officers
secretary · Since 11/05/2021
director · Since 08/02/2023
GLOBAL CHIEF INVESTMENT OFFICER
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 19/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
director · Since 20/05/2025
COMPAY DIRECTOR
BRITISH,GREEK,SOUTH AFRICAN · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Douglas Howard Johnson-Poensgen
British · United Kingdom · Age 57
The Aircraft Factory 2.2, 100 Cambridge Grove, London, W6 0LE
Notified 02/01/2020
Former PSCs
Mrs Julia Rosalind Alice Dowling
Ceased 02/01/2020
Mrs Veera Venkata Sathyavathi Johnson
Ceased 06/01/2022
CompanyRankvs 16755+ SIC 62012 peers51
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Turnover
£2.8M
Annual revenue
Net Worth
£671k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£620k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.5M
Fixed Assets
£50k
Debtors
£1.0M
Cost of Sales
£809k
Gross Profit
£2.0M
Admin Expenses
£8.3M
Profit After Tax
-£6.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | -£31.7M |
| 2024 | 231.17 | — |
Derived from filed accounts. Not audited figures.