Company Overview
Csra Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 29 September 2018, so this is a well established company. Csra Limited has been in business for 7 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 June 2027.
Registered Address

97 Cock Lane, High Wycombe, Buckinghamshire, HP13 7DZ
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Companies House Data
Company NameCSRA LIMITED
Company Number11596180
Registered Office Address97 Cock Lane
 HP13 7DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/09/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/10/2019
Directors & Members
Show Resigned
Jennifer Clark - Director
(British, 58 years old, born August 1968)
Appointed 30 November 2022
 Active
Richard Collins - Director
(British, 60 years old, born June 1966)
Appointed 29 September 2018
 Active
Paul Roberts - Director
(British, 59 years old, born March 1967)
Appointed 14 January 2019
 Active
Secretaries
Peter Leigh-Quine - Secretary
Appointed 06 April 2019
 Active
Other Company Directorships
Jennifer Clark
No companies found
Richard Collins
BUCKINGHAMSHIRE COMMUNITY FOUNDATION.
ECO AWARDS LTD
ECOBRAND COMMUNICATIONS LTD
LAND PHIL GLOBAL TRUST
MILESTONE CREATIVE LIMITED
WYCOMBE COMMUNITY ARTS CENTRE
YOUR CONSULTATION GROUP COMMUNITY INTEREST COMPANY
Paul Roberts
BRILLIANT ROOM LIMITED
ECOBRAND COMMUNICATIONS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 37,389 37,389 36,667
Creditors Due Within One Year 25,778 25,778 28,013
Working Cap 11,611 11,611 8,654
Total Assets Less Current Liabilities 11,611 11,611 8,654
Long-term Liabilities 22,106 22,106 28,000
Net Assets -10,495 -10,495 -19,346
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -10,495 -10,495 -19,346
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 89.1% 89.1% 44.8%
Cash Bank In Hand 10.9% 10.9% 55.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 68.9% 68.9% 76.4%
Net Current Assets Liabilities 31.1% 31.1% 23.6%
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 -28.1% -28.1% -52.8%
Capital Employed - - -
Total Assets Less Current Liabilities 31.1% 31.1% 23.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 0.8 0.8 0.7
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 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 37,389 37,389 36,667
Debt 47,884 47,884 56,013
Net Assets/Debt -10,495 -10,495 -19,346

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
Other Business around HP13 7DZ
C4 FIRE PROTECTION LIMITED
24 Cherry Blossom Way, Sparkford, Yeovil, HP13 7DZ
PSYCHROTECH LIMITED
95 Cock Lane, High Wycombe, Bucks, HP13 7DZ
ECOBRAND COMMUNICATIONS LTD
97 COCK LANE, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP13 7DZ
Document Filings
Confirmation statement made on 16 October 2025 with no updates
Confirmation statement made on 16 October 2024 with no updates
Termination of appointment of David Edwin Wilson Arkless as a director on 10 June 2024
Termination of appointment of Hanaa Mansour Ahmed Albanna as a director on 10 June 2024
Appointment of Dr Hanaa Mansour Ahmed Albanna as a director on 19 September 2023
Appointment of Mr David Edwin Wilson Arkless as a director on 19 September 2023
Confirmation statement made on 16 October 2023 with no updates
Confirmation statement made on 30 November 2022 with updates
Notification of Paul Roberts as a person with significant control on 1 October 2022
Appointment of Jennifer Clark as a director on 30 November 2022
Confirmation statement made on 26 October 2022 with updates
Confirmation statement made on 3 November 2021 with no updates
Confirmation statement made on 3 November 2020 with updates
Change of details for Mr Richard Alleric Collins as a person with significant control on 31 October 2020
Confirmation statement made on 21 September 2020 with no updates
Confirmation statement made on 28 September 2019 with no updates
Appointment of Mr Peter Graeme Leigh-Quine as a secretary on 6 April 2019
Appointment of Mr Paul Roberts as a director on 14 January 2019
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