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Cssq Ltd

12727641

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

28 WILTON ROAD, BEXHILL ON SEA, TN40 1EZ
Incorporated 08/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Turgay Mustafa

director · Since 03/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Fadi Zahar

25–50% shares
25–50% votes

Lebanese · United Kingdom · Age 25

28 Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 09/10/2023

Ms Maria Zahar

25–50% shares
25–50% votes

Lebanese · United Kingdom · Age 25

28 Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 09/10/2023

Former PSCs

Mr Edmund Philip Grimes

Ceased 08/07/2021

Mr Francis Joseph Zahar

Ceased 09/10/2023

Mr Joseph Zahar

Ceased 18/11/2024

CompanyRankvs 15874+ SIC 56101 peers
36

Financial strength40th percentile among SIC peers · 10/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15874Cssq Ltd
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How is this score calculated?
Financial strength10/25 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.

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.

Longevity6/15 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

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

provided by the directors personally. In reaching this conclusion they consider that no material uncertainty exists. As a result, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. Turnover Turnover represents net invoiced sale of goods, excluding value added tax. Turnover is recognised when the company receives t

Key FinancialsYear ending 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£284k

Current Liabilities

£5.3M

Fixed Assets

£1.3M

Debtors

£239k

21avg. employees

Tax at Year End(2022)

VAT£10k

Director Loans(2023)

Company owes directors£2.9M

Balance Sheet

Assets less current liabilities-£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.05—
20240.07—
20230.07—
20220.11£194k
20210.24—

Derived from filed accounts. Not audited figures.