Csl Strategic Limited
12425133
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 27/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 85 other boards
director · Since 27/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 82 other boards
Persons with Significant Control
Terra Strategic Limited
Hayfield House, Arleston Way, Solihull, B90 4LH
Reg: 09387824 · Registrar Of Companies · Private Limited Company
Notified 23/06/2023
Former PSCs
Mr Patrick Shovlin
Ceased 23/06/2023
Mr Tony Michael Fitzpatrick
Ceased 23/06/2023
CompanyRankvs 1029580+ SIC 82990 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£40
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£1.8M
Current Liabilities
£3.0M
Fixed Assets
£1k
Debtors
£372k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.61 |
| 2023 | 0.73 |
Derived from filed accounts. Not audited figures.