Company Overview
Csm Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 June 2021. Csm Capital Limited has been in business for 4 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

8 Winmarleigh Street, Warrington, WA1 1JW
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Companies House Data
Company NameCSM CAPITAL LIMITED
Company Number13451763
Registered Office Address8 Winmarleigh Street
 WA1 1JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/2021
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/07/2022
Previous Company NameChanged Date
WHEATLEY PARK MANUFACTURING LTD20 Jun 2022
Directors & Members
Simon Barber - Director
(British, 43 years old, born December 1983)
Appointed 01 January 2023
 Active
Michael Bowler - Director
(British, 55 years old, born January 1971)
Appointed 01 January 2023
 Active
Steven Manning - Director
(British, 51 years old, born March 1975)
Appointed 01 January 2023
 Active
Christian Newton - Director
(British, 45 years old, born May 1981)
Appointed 01 January 2023
 Active
Christopher Powell - Director
(British, 55 years old, born March 1971)
Appointed 11 June 2021
 Active
Matthew Stagg - Director
(British, 47 years old, born March 1979)
Appointed 01 January 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Barber
THE INVESTIGO GROUP LIMITED
Michael Bowler
3R FINANCE LTD
3R HOLDINGS LIMITED
3R SYSTEMS LTD
INTERNET INVESTIGATION SOLUTIONS LTD
PB OUTSOURCE LIMITED
THE 3R GROUP LIMITED
THE INVESTIGO GROUP LIMITED
Steven Manning
THE INVESTIGO GROUP LIMITED
VESTIGO CONSULTING LIMITED
Christian Newton
INTERNET INVESTIGATION SOLUTIONS LTD
THE INVESTIGO GROUP LIMITED
Christopher Powell
3R FINANCE LTD
3R HOLDINGS LIMITED
3R PAYTECH LTD
BUYANOM.COM LTD
COLLABORAITE LTD
COTE WALL MEWS PROPERTY CO. LIMITED
INTERNET INVESTIGATION SOLUTIONS LTD
ON IT TECH LTD
ON IT TECHNOLOGY PARTNERS LTD
PB OUTSOURCE LIMITED
PUBHEAD LTD
THE 3R GROUP LIMITED
TIG MANAGEMENT SERVICES LTD
VOIX TELECOM LTD
WG MANAGMENT SERVICES LIMITED
WHITEROCK SYSTEMS LIMITED
Matthew Stagg
COLLABORAITE LTD
SENSORY INTELLIGENCE LIMITED
THE INVESTIGO GROUP LIMITED
THE RESPONSIBLE AI NETWORK CIC
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 579,298 579,298 0
Current Assets 79,847 79,847 12
Creditors Due Within One Year 656,757 656,757 0
Working Cap -576,910 -576,910 12
Total Assets Less Current Liabilities 2,388 2,388 12
Long-term Liabilities 12 12 0
Net Assets 2,376 2,376 12
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,376 2,376 12
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 87.9% 87.9% 0.0%
Stocks Inventory - - -
Debtors 0.3% 0.3% 100.0%
Cash Bank In Hand 11.8% 11.8% -
Current Assets 12.1% 12.1% 100.0%
Creditors Due Within One Year 99.6% 99.6% 0.0%
Net Current Assets Liabilities -87.5% -87.5% 100.0%
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 0.4% 0.4% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.4% 0.4% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 0.1 0.1 12.0
Solvency Ratio 1.0 1.0 ∞
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-Jun-2024 30-Jun-2023 30-Jun-2022
Assets 659,145 659,145 12
Debt 656,769 656,769 0
Net Assets/Debt 2,376 2,376 12

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.

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 appeared positive. We would normally view a company positively for this. 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 slender margin of cover over total debts and obligations. 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.

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.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 appeared positive. We would normally view a company positively for this. 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 slender margin of cover over total debts and obligations. 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.   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.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 appeared positive. We would normally view a company positively for this. 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 slender margin of cover over total debts and obligations. 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.

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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Document Filings
Confirmation statement made on 27 January 2026 with no updates
Confirmation statement made on 11 December 2025 with no updates
Confirmation statement made on 6 January 2025 with no updates
Registered office address changed from 1304 One Park West 37 Strand Street Liverpool L1 8nd England to 8 Winmarleigh Street Warrington WA1 1JW on 2 February 2024
Confirmation statement made on 6 January 2024 with no updates
Change of details for Mr Christopher Alan Powell as a person with significant control on 1 January 2023
Memorandum and Articles of Association
Confirmation statement made on 6 January 2023 with updates
Appointment of Mr Matthew Daniel Stagg as a director on 1 January 2023
Appointment of Mr Simon Nicholas Barber as a director on 1 January 2023
Appointment of Mr Michael Bowler as a director on 1 January 2023
Appointment of Mr Steven Manning as a director on 1 January 2023
Appointment of Mr Christian Mark Newton as a director on 1 January 2023
Registered office address changed from Unit G Wheatley Park Hagg Lane Mirfield WF14 8HE England to 1304 One Park West 37 Strand Street Liverpool L1 8nd on 5 January 2023
Confirmation statement made on 10 June 2022 with updates
Certificate of change of name
Incorporation
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