Company Overview
Csi Plant Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 February 2008, so this is a well established company. Csi Plant Limited has been in business for 18 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Clough, Street, Stoke On Trent, Staffordshire, ST1 4AS
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Companies House Data
Company NameCSI PLANT LIMITED
Company Number06500123
Registered Office AddressClough
 Street
 ST1 4AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Previous Company NameChanged Date
TEIGNMOUTH MARITIME SERVICES (PLANT) LIMITED08 Jan 2019
Directors & Members
Show Resigned
Samantha Cotton - Director
(British, 39 years old, born April 1987)
Appointed 07 March 2022
 Active
Carl Ingram - Director
(British, 41 years old, born July 1985)
Appointed 28 February 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Samantha Cotton
ELITE SHEET PILING LTD
TDM RENTALS LIMITED
Carl Ingram
CITD SERVICES LTD
ELITE MINI PILING LIMITED
ELITE PILING LTD
ELITE SHEET PILING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,108,869 1,108,869 1,187,979
Current Assets 1,162,469 1,162,469 999,723
Creditors Due Within One Year 252,549 252,549 252,205
Working Cap 909,920 909,920 747,518
Total Assets Less Current Liabilities 2,018,789 2,018,789 1,935,497
Long-term Liabilities 1,968,765 1,968,765 1,868,798
Net Assets 50,024 50,024 66,699
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,024 50,024 66,699
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 48.8% 48.8% 54.3%
Stocks Inventory - - -
Debtors 25.0% 25.0% 7.2%
Cash Bank In Hand 10.7% 10.7% 33.9%
Current Assets 51.2% 51.2% 45.7%
Creditors Due Within One Year 11.1% 11.1% 11.5%
Net Current Assets Liabilities 40.1% 40.1% 34.2%
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 2.2% 2.2% 3.0%
Capital Employed - - -
Total Assets Less Current Liabilities 88.9% 88.9% 88.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 4.6 4.6 4.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,271,338 2,271,338 2,187,702
Debt 2,221,314 2,221,314 2,121,003
Net Assets/Debt 50,024 50,024 66,699

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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
Other Business around ST1 4AS
No other companies found in the same location
Document Filings
Confirmation statement made on 2 February 2026 with updates
Statement of capital on 11 July 2025
Confirmation statement made on 10 February 2025 with no updates
Change of details for Mr Carl Stewart Ingram as a person with significant control on 10 March 2024
Confirmation statement made on 11 February 2024 with no updates
Director's details changed for Mr Carl Stewart Ingram on 1 February 2024
Change of details for Mr Carl Stewart Ingram as a person with significant control on 1 February 2024
Confirmation statement made on 11 February 2023 with updates
Confirmation statement made on 11 February 2022 with updates
Appointment of Miss Samantha Jayne Cotton as a director on 7 March 2022
Director's details changed for Mr Carl Stewart Ingram on 7 July 2021
Confirmation statement made on 11 February 2021 with updates
Confirmation statement made on 11 February 2020 with no updates
Registered office address changed from 21 Whalley Avenue Stoke-on-Trent ST4 5nd England to Clough Street Stoke on Trent Staffordshire ST1 4AS on 6 December 2019
Registration of charge 065001230002, created on 20 November 2019
Registration of charge 065001230001, created on 10 July 2019
Confirmation statement made on 11 February 2019 with updates
Cessation of Peter Nigel Joseph Stenner as a person with significant control on 13 December 2018
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