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Cso Capital Ltd.

13691058

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 HILLIARDS COURT, CHESTER, CH4 9QP
Incorporated 20/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Paul Conrad Lewis

director · Since 20/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mrs Karen Lewis

director · Since 11/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Paul Conrad Lewis

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

British · United Kingdom · Age 51

7, Hilliards Court, Chester, CH4 9QP

Notified 20/10/2021

CompanyRankvs 575+ SIC 64205 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 319.72× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£703k

Cash in the bank

Net Current Assets

£701k

Working capital

Current Assets

£703k

Current Liabilities

£2k

Debtors

£0

0avg. employees

Tax at Year End(2023)

Corp tax£168k

Balance Sheet

Assets less current liabilities£7.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024319.72+£1.1M
20235.75

Derived from filed accounts. Not audited figures.