£5.24m
+20%vs Dec 2024Active13691058Private limited companyChester
CSO CAPITAL LTD.
Significant control: Cso Investments Limited (75–100%), Paul Conrad Lewis (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Cso Capital Ltd. sell?
Registered activity: Activities of financial services holding companies (SIC 64205). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
CSO CAPITAL LTD. is an active private limited company (company number 13691058) incorporated on 20 October 2021, registered in Chester. Its registered activity is activities of financial services holding companies (SIC 64205). Latest small accounts cover the period ending 31 December 2025, showing net assets of £5.24m and cash of £647k, with 2 employees on average. Net assets rose 20% on the prior period (£4.37m).
Peer position · net assets
By net assets it sits in the top quarter of 3,592 comparable companies in the UK (median £100, upper quartile £70k).
02
Ownership and control
- Cso Investments Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Paul Conrad Lewis
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 October 20215 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 3 November 2026in 11 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64205
- Activities of financial services holding companies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£647k
−8%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £5.24m | £647k | — | £6,427 | — | — | 2 |
| 31 December 2024 | £4.37m | £703k | — | £2,200 | — | — | 2 |
Current ratio100.73Current assets ÷ creditors within one year
Cash per employee£324kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £5,236,875 at 31 December 2025
- Net assets up 10% or more on the prior period+19.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 100.73
- Cash at bank of £50,000 or moreCash £647,405
- Incorporated two to five years agoIncorporated 20 October 2021
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 11 days
- Accounts period endNet assets £5.24m · small accounts
- Accounts period endNet assets £4.37m · small accounts
- Incorporated
08
Similar companies in Liverpool
- BEFORE PUBLIC LIMITEDOrmskirk · inc. Oct 2021
- GIDMAN LIMITEDWirral · inc. Nov 2021
- OPTIMUS RODNEY STREET LTDLiverpool · inc. Dec 2021
- TPS THE PAY SAFE LTDLiverpool · inc. Jan 2022
- LOAN HOLDINGS LTDLiverpool · inc. Jun 2021
- ASPIRE COMMERCE GROUP LIMITEDChester · inc. May 2021
All companies incorporated on 20 October 2021 · in Oct 2021.
09
Reminders for CSO CAPITAL LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.