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Cs-Domestic Investments Limited

13634253

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

104 FAREHAM ROAD, GOSPORT, PO13 0BA
Incorporated 21/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ralph William Forbes

director · Since 21/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Persons with Significant Control

Mr Ralph William Forbes

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

British · England · Age 31

104, Fareham Road, Gosport, PO13 0BA

Notified 21/09/2021

Former PSCs

Mr Graeme William Galloway

Ceased 01/12/2023

Charges2 outstanding

Charge
outstanding

CSF HOLDINGS LTD

Created 08/12/2023Registered 14/12/2023
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 08/12/2023Registered 12/12/2023

CompanyRankvs 261631+ SIC 68209 peers
24

Financial strength21th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

Longevity5/15 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 28/02/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£92k

Current Liabilities

£165k

Fixed Assets

£224k

0avg. employees-1

Balance Sheet

Total assets£316k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£2k
20240.34

Derived from filed accounts. Not audited figures.