Company Overview
Csw Group Limited is listed at the official companies registry as Active PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital). The company was incorporated on Tuesday 07 March 1995, so this is a well established company. Csw Group Limited has been in business for 29 years and 2 months. The accounts status is small and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Poseidon House, Neptune Park, Plymouth, PL4 0SJ
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Companies House Data
Company NameCSW GROUP LIMITED
Company Number03029947
Registered Office AddressPOSEIDON HOUSE
 NEPTUNE PARK
 PL4 0SJ
Company CategoryPRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategorySMALL
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Previous Company NameChanged Date
CAREERS SOUTH WEST LIMITED09 Dec 2015
CONNEXIONS CORNWALL AND DEVON LTD03 Apr 2009
Directors & Members
Show Resigned
Emma Crowther - Director
(British, 50 years old, born August 1974)
Strategic Commissioning Manager - Appointed 15 February 2023
 Active
Matthew Fairclough-Kay - Director
(British, 47 years old, born October 1977)
Local Government Director - Appointed 19 October 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Emma Crowther
CANDID MEDIA LTD
THE SOUTH WEST PLYMOUTH EDUCATION TRUST
Matthew Fairclough-Kay
HEATON GRACE LIMITED
WAVE-TRICITY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 50,000 50,000 80,000
Current Assets 3,885,000 3,885,000 3,721,000
Creditors Due Within One Year 1,891,000 1,891,000 2,118,000
Working Cap 1,994,000 1,994,000 1,603,000
Total Assets Less Current Liabilities 2,044,000 2,044,000 1,683,000
Long-term Liabilities 5,916,000 5,916,000 2,548,000
Net Assets -3,872,000 -3,872,000 -865,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves -3,872,000 -3,872,000 -865,000
Shareholders Funds -3,872,000 -3,872,000 -865,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 2.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 18.6% 18.6% 24.7%
Cash Bank In Hand 80.2% 80.2% 73.2%
Current Assets 98.7% 98.7% 97.9%
Creditors Due Within One Year 48.1% 48.1% 55.7%
Net Current Assets Liabilities 50.7% 50.7% 42.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -98.4% -98.4% -22.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds -98.4% -98.4% -22.8%
Capital Employed - - -
Total Assets Less Current Liabilities 51.9% 51.9% 44.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2012 31-Mar-2011
Liquidity Ratio 2.1 2.1 1.8
Solvency Ratio 0.5 0.5 0.8
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2012 31-Mar-2011
Assets 3,935,000 3,935,000 3,801,000
Debt 7,807,000 7,807,000 4,666,000
Net Assets/Debt -3,872,000 -3,872,000 -865,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Eveleen Riordan as a director on 5 April 2024
Termination of appointment of Rebecca Jane Lloyd-King as a director on 31 March 2024
Confirmation statement made on 5 March 2024 with no updates
Appointment of Rebecca Jane Lloyd-King as a director on 24 January 2024
Termination of appointment of Katharine Angharad Rhys Evan-Hughes as a director on 23 January 2024
Confirmation statement made on 7 March 2023 with no updates
Appointment of Emma Jane Crowther as a director on 15 February 2023
Termination of appointment of Ming Zhang as a director on 3 November 2022
Confirmation statement made on 7 March 2022 with no updates
Appointment of Mr Christopher James Saxby as a director on 1 November 2021
Termination of appointment of Judith Anne Harwood as a director on 31 October 2021
Appointment of Ms Judith Anne Harwood as a director on 1 July 2021
Termination of appointment of Paul Hobson as a director on 30 June 2021
Memorandum and Articles of Association
Resolutions
Appointment of Mr Ming Zhang as a director on 9 April 2021
Confirmation statement made on 7 March 2021 with no updates
Termination of appointment of Judith Anne Harwood as a director on 7 March 2021
Termination of appointment of Deborah Lily Piner as a director on 31 January 2021
Termination of appointment of Deborah Lily Piner as a secretary on 31 January 2021
Termination of appointment of Julian Laurence Hook as a director on 2 November 2020
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