Company Overview
Cls Global Solutions Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 20 October 2014, so this is a well established company. Cls Global Solutions Limited has been in business for 11 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 December 2021.
Registered Address

21 Highfield Road, Dartford, Kent, DA1 2SR
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Companies House Data
Company NameCLS GLOBAL SOLUTIONS LIMITED
Company Number09272044
Registered Office Address21 Highfield Road
 DA1 2SR
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date20/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
Show Resigned
David James - Director
(British, 70 years old, born January 1956)
Appointed 27 April 2015
 Active
Olga Lammas - Director
(Russian, 50 years old, born June 1976)
Appointed 02 January 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David James
ARK OFFSHORE ENGINEERING LIMITED
BARCO EAST LTD
BARCO LEASING LIMITED
BARCO PROPERTY HOLDINGS LIMITED
OCLS REALISATIONS LIMITED
TDC TAVERNS LIMITED
Olga Lammas
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 2,082,305 2,169,446 2,134,091
Current Assets 893,973 782,096 957,155
Creditors Due Within One Year 2,588,632 2,545,093 2,408,649
Working Cap -1,694,659 -1,762,997 -1,451,494
Total Assets Less Current Liabilities 387,646 406,449 682,597
Long-term Liabilities 1,781,637 1,509,170 1,528,400
Net Assets -1,393,991 -1,102,721 -845,803
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,393,991 -1,102,721 -845,803
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 70.0% 73.5% 69.0%
Stocks Inventory - - -
Debtors 28.1% 22.9% 27.7%
Cash Bank In Hand 0.0% 0.3% 0.7%
Current Assets 30.0% 26.5% 31.0%
Creditors Due Within One Year 87.0% 86.2% 77.9%
Net Current Assets Liabilities -56.9% -59.7% -47.0%
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 -46.8% -37.4% -27.4%
Capital Employed - - -
Total Assets Less Current Liabilities 13.0% 13.8% 22.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 0.7 0.7 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 2,976,278 2,951,542 3,091,246
Debt 4,370,269 4,054,263 3,937,049
Net Assets/Debt -1,393,991 -1,102,721 -845,803
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 DA1 2SR
PHILADELFIA WELDING AND FABRICATION LTD
28 Glyme Drive, Berinsfield, Wallingford, DA1 2SR
S.E.S ( T/A SILK ENVIROMENTAL SOLUTIONS) LTD
1 Oakfield Park Road, Dartford, DA1 2SR
SILK ENVIRONMENTAL SOLUTIONS LIMITED
1 Oakfield Park Road, Dartford, DA1 2SR
Document Filings
Liquidators' statement of receipts and payments to 25 August 2025
Liquidators' statement of receipts and payments to 25 August 2024
Liquidators' statement of receipts and payments to 25 August 2023
Notice of ceasing to act as receiver or manager
Notice of ceasing to act as receiver or manager
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 25 August 2022
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Unit 3 Wellington Park, Excalibur Road Gorleston Great Yarmouth Norfolk NR31 7BB England to 21 Highfield Road Dartford Kent DA1 2SR on 14 September 2021
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Appointment of receiver or manager
Director's details changed for Mrs Olga Lammas on 30 June 2021
Change of details for Mr Phillip Lammas as a person with significant control on 30 June 2021
Termination of appointment of Phillip Lammas as a director on 26 March 2021
Appointment of Mrs Olga Lammas as a director on 2 January 2021
Confirmation statement made on 25 October 2020 with no updates
Registered office address changed from Maltings House Malthouse Lane Gorleston Great Yarmouth NR31 0GY England to Unit 3 Wellington Park, Excalibur Road Gorleston Great Yarmouth Norfolk NR31 7BB on 29 November 2019
Confirmation statement made on 25 October 2019 with no updates
Confirmation statement made on 14 November 2018 with no updates
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