Company Overview
Cs Cs Enterprise Limited is a Dissolved Private Limited Company.
Registered Address

Sg House, 6 St. Cross Road, Winchester, SO23 9HX
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Companies House Data
Company NameCS CS ENTERPRISE LIMITED
Company Number10703914
Registered Office AddressSg House
 6 St. Cross Road
 SO23 9HX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/04/2017
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2023
Accounts Last Made Up Date31/01/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/05/2018
Directors & Members
Christopher Scotney - Director
(British, 64 years old, born January 1962)
Appointed 03 April 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Scotney
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Balance Sheet
Fixed Assets 1,259 1,645 2,031
Current Assets 1,060 27,004 27,004
Creditors Due Within One Year 408 26,337 17,088
Working Cap 652 667 9,916
Total Assets Less Current Liabilities 1,911 2,312 11,947
Long-term Liabilities 0 0 0
Net Assets 1,911 2,312 11,947
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,911 2,312 11,947
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 54.3% 5.7% 7.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 45.7% 94.3% 93.0%
Creditors Due Within One Year 17.6% 91.9% 58.9%
Net Current Assets Liabilities 28.1% 2.3% 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 82.4% 8.1% 41.1%
Capital Employed - - -
Total Assets Less Current Liabilities 82.4% 8.1% 41.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Liquidity Ratio 2.6 1.0 1.6
Solvency Ratio 5.7 1.1 1.7
Reserves to Assets - - -
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-Jan-2022 31-Jan-2021 31-Jan-2020
Assets 2,319 28,649 29,035
Debt 408 26,337 17,088
Net Assets/Debt 1,911 2,312 11,947
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 30 April 2022 to 31 January 2022
Change of details for Mr Christopher Scotney as a person with significant control on 20 October 2021
Director's details changed for Mr Christopher Scotney on 20 October 2021
Registered office address changed from Kingsfield Residential Home, C/O Vps Room 7 120 Holden Street Ashton-Under-Lyne Lancashire OL6 9JF to Sg House 6 st. Cross Road Winchester SO23 9HX on 16 September 2021
Confirmation statement made on 1 April 2021 with no updates
Confirmation statement made on 2 April 2020 with no updates
Confirmation statement made on 2 April 2019 with no updates
Registered office address changed from Brockwood Training Centre Room 3 Station Road Woodhouse Sheffield S13 7QH England to Kingsfield Residential Home, C/O Vps Room 7 120 Holden Street Ashton-Under-Lyne Lancashire OL6 9JF on 6 June 2019
Confirmation statement made on 2 April 2018 with no updates
Registered office address changed from Jubilee House East Beach Lytham St.Annes Lancashire FY8 5FT England to Brockwood Training Centre Room 3 Station Road Woodhouse Sheffield S13 7QH on 2 May 2017
Incorporation
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