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Css Gu Asset Limited

14823820

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, LONDON, E1 6RA
Incorporated 24/04/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr David John Davies

director · Since 24/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Mr George Matthew Norman

director · Since 24/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 23 other boards

Mr Jacob Alexander David Sandelson

director · Since 24/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 8 other boards

Persons with Significant Control

Css Group Holdings Limited

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

2nd Floor, 168 Shoreditch High Street, London, E1 6RA

Reg: 14435450 · Registrar Of Companies · Private Company Limited By Shares

Notified 24/04/2023

Charges1 outstanding

Charge
outstanding

REFLEX BRIDGING LIMITED

Created 01/11/2023Registered 02/11/2023

CompanyRankvs 146269+ SIC 82990 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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146269Css Gu Asset Limited
31
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

-£938k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£4.5M

Fixed Assets

£7.4M

Debtors

£135k

3avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£533k
20240.65—

Derived from filed accounts. Not audited figures.