Company Overview
Csols Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 February 2000, so this is a well established company. Csols Limited has been in business for 26 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

The Heath, Business & Technical Park, Runcorn, Cheshire, WA7 4QX
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Companies House Data
Company NameCSOLS LIMITED
Company Number03918227
Registered Office AddressThe Heath
 Business & Technical Park
 WA7 4QX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2000
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Directors & Members
Show Resigned
Phillip Goddard - Director
(British, 74 years old, born August 1952)
Appointed 03 February 2000
 Active
Sam Goddard - Director
(British, 43 years old, born November 1983)
Appointed 24 April 2023
 Active
Kevin Jones - Director
(British, 70 years old, born June 1956)
Appointed 25 April 2017
 Active
Oakwood Corporate Secretary Limited - Secretary
Appointed 24 April 2016
 Active
Secretaries
Show Resigned
Ann Goddard - Secretary
(British)
Appointed 01 May 2005
 Active
Oakwood Corporate Secretary Limited - Secretary
Appointed 24 April 2016
 Active
Other Company Directorships
Phillip Goddard
ANALYTICAL INFORMATION SYSTEMS LIMITED
CSOLS LABS LTD
DENDRITE LABS LTD
Sam Goddard
LABMOTIVE LTD
Kevin Jones
J5 INVESTMENTS LTD
KCJ ASSOCIATES LIMITED
SOFTWARE4LABS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 951,353 951,353 829,125
Current Assets 2,000,489 2,000,489 1,559,177
Creditors Due Within One Year 891,452 891,452 686,929
Working Cap 1,109,037 1,109,037 872,248
Total Assets Less Current Liabilities 2,060,390 2,060,390 1,701,373
Long-term Liabilities 1,916,106 1,916,106 1,557,089
Net Assets 144,284 144,284 144,284
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 144,284 144,284 144,284
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 32.2% 32.2% 34.7%
Stocks Inventory - - -
Debtors 66.9% 66.9% 65.3%
Cash Bank In Hand 0.8% 0.8% 0.0%
Current Assets 67.8% 67.8% 65.3%
Creditors Due Within One Year 30.2% 30.2% 28.8%
Net Current Assets Liabilities 37.6% 37.6% 36.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4.9% 4.9% 6.0%
Capital Employed - - -
Total Assets Less Current Liabilities 69.8% 69.8% 71.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Liquidity Ratio 2.2 2.2 2.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Assets 2,951,842 2,951,842 2,388,302
Debt 2,807,558 2,807,558 2,244,018
Net Assets/Debt 144,284 144,284 144,284

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
Confirmation statement made on 3 February 2026 with no updates
Director's details changed for Mr Sam Robert Goddard on 19 January 2024
Confirmation statement made on 3 February 2025 with no updates
Amended total exemption full accounts made up to 28 February 2023
Confirmation statement made on 3 February 2024 with updates
Resolutions
Change of details for Dr Phillip John Goddard as a person with significant control on 19 June 2023
Statement of capital following an allotment of shares on 19 June 2023
Resolutions
Appointment of Mr Sam Robert Goddard as a director on 24 April 2023
Confirmation statement made on 3 February 2023 with no updates
Satisfaction of charge 039182270005 in full
Registration of charge 039182270006, created on 5 August 2022
Confirmation statement made on 3 February 2022 with no updates
Confirmation statement made on 3 February 2021 with no updates
Confirmation statement made on 3 February 2020 with no updates
Satisfaction of charge 039182270004 in full
Director's details changed for Dr Phillip John Goddard on 26 February 2018
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