# CS FUTURES LTD (04887142)

> CS FUTURES LTD is an active private limited company (company number 04887142) incorporated on 4 September 2003, registered in Croydon. Its registered activity is security dealing on own account (SIC 64991). Latest small accounts cover the period ending 30 September 2025, showing net assets of £231k and cash of £191k, with 1 employee on average. Net assets fell 10% on the prior period (£257k).

- Status: Active
- Incorporated: 2003-09-04
- Registered office: Croydon, CR0 7HD
- SIC 64991: Security dealing on own account
- SIC 66290: Other activities auxiliary to insurance and pension funding
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 354 comparable companies in Greater London (median £959, upper quartile £87k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £231k | £191k | £41k | £1,284 | — | — | 1 |
| 2024-09-30 | £257k | £217k | £40k | £634 | — | — | 1 |

current ratio 180.95; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £231,056 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 180.95
- Cash at bank of £50,000 or more: Cash £190,988
- Incorporated five or more years ago: Incorporated 4 September 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Christopher Alan Smith — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-09-04
- Mrs Denise Agnes Smith — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-09-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04887142
HTML: https://firmoscan.com/company/04887142-cs-futures-ltd