# CSO CAPITAL LTD. (13691058)

> 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).

- Status: Active
- Incorporated: 2021-10-20
- Registered office: Chester, CH4 9QP
- SIC 64205: Activities of financial services holding companies
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,592 comparable companies in the UK (median £100, upper quartile £70k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5.24m | £647k | — | £6,427 | — | — | 2 |
| 2024-12-31 | £4.37m | £703k | — | £2,200 | — | — | 2 |

current ratio 100.73; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 100.73
- Cash at bank of £50,000 or more: Cash £647,405
- Incorporated two to five years ago: Incorporated 20 October 2021

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

## Persons with significant control

- Cso Investments Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-10-20
- Mr Paul Conrad Lewis — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-10-20

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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/13691058
HTML: https://firmoscan.com/company/13691058-cso-capital-ltd