Company Overview
Customsplus Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 November 2019. Customsplus Limited has been in business for 6 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR
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Companies House Data
Company NameCUSTOMSPLUS LIMITED
Company Number12327750
Registered Office AddressCholmondeley House
 Dee Hills Park
 CH3 5AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/2019
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/12/2020
Previous Company NameChanged Date
CUSTOMPLUS LIMITED21 May 2020
Directors & Members
Show Resigned
Sally McGough - Director
(British, 58 years old, born December 1968)
Appointed 09 September 2020
 Active
Dominic McGough - Director
(British, 65 years old, born April 1961)
Appointed 06 June 2022
 Active
Andrew Woods - Director
(British, 54 years old, born March 1972)
Appointed 06 June 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sally McGough
No companies found
Dominic McGough
CUSTOMSPLUS SERVICES LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 37,087 37,087 51,658
Current Assets 149,999 149,999 61,476
Creditors Due Within One Year 57,205 57,205 83,830
Working Cap 92,794 92,794 -22,354
Total Assets Less Current Liabilities 129,881 129,881 29,304
Long-term Liabilities 0 0 0
Net Assets 129,881 129,881 29,304
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 129,881 129,881 29,304
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 19.8% 19.8% 45.7%
Stocks Inventory - - -
Debtors 77.8% 77.8% 12.8%
Cash Bank In Hand 2.4% 2.4% 41.6%
Current Assets 80.2% 80.2% 54.3%
Creditors Due Within One Year 30.6% 30.6% 74.1%
Net Current Assets Liabilities 49.6% 49.6% -19.8%
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 69.4% 69.4% 25.9%
Capital Employed - - -
Total Assets Less Current Liabilities 69.4% 69.4% 25.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 2.6 2.6 0.7
Solvency Ratio 3.3 3.3 1.4
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-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 187,086 187,086 113,134
Debt 57,205 57,205 83,830
Net Assets/Debt 129,881 129,881 29,304

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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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MS FINANCIAL SERVICES LTD
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ETON EXHIBITIONS LTD
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I DATA COM LIMITED
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THE NORTHERN PORTFOLIO LIMITED PARTNERSHIP
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Document Filings
Confirmation statement made on 22 June 2025 with no updates
Confirmation statement made on 22 June 2024 with no updates
Termination of appointment of Conor Anderson as a director on 1 June 2024
Director's details changed for Mr Dominic Kevin Mcgough on 28 November 2023
Confirmation statement made on 22 June 2023 with updates
Termination of appointment of Paul Kleian as a director on 3 July 2023
Cessation of Sally Ann Mcgough as a person with significant control on 1 March 2023
Notification of Dominic Mcgough as a person with significant control on 1 March 2023
Statement of capital following an allotment of shares on 1 March 2023
Appointment of Mr Dominic Mcgough as a director on 6 June 2022
Registered office address changed from 23 Farnworth Street Farnworth Street Widnes WA8 9LH England to Cholmondeley House Dee Hills Park Chester CH3 5AR on 5 September 2022
Registered office address changed from Cholmondeley House Dee Hills Park Chester CH3 5AR England to 23 Farnworth Street Farnworth Street Widnes WA8 9LH on 31 August 2022
Registered office address changed from 23 Farnworth Street Widnes WA8 9LH England to Cholmondeley House Dee Hills Park Chester CH3 5AR on 18 August 2022
Registered office address changed from Cholmondeley House Dee Hills Park Chester Cheshire CH3 5AR England to 23 Farnworth Street Widnes WA8 9LH on 10 August 2022
Confirmation statement made on 22 June 2022 with updates
Appointment of Mr Andrew James Woods as a director on 6 June 2022
Director's details changed for Mrs Sally Ann Mcgough on 6 June 2022
Appointment of Mr Paul Kleian as a director on 6 June 2022
Appointment of Mr Conor Anderson as a director on 6 June 2022
Confirmation statement made on 8 December 2021 with updates
Cessation of Sally Ann Mcgough as a person with significant control on 4 June 2021
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