Cpi Colour Ltd
01031732
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
director · Since 09/04/2019
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
director · Since 01/01/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 8 other boards
director · Since 13/11/2023
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 59
Also on 8 other boards
director · Since 19/01/2024
GROUP CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 59
Also on 13 other boards
Persons with Significant Control
Cpi Group (Uk) Ltd
Portland House, Belmont Business Park, Durham, DH1 1TW
Reg: 5567817 · England And Wales · Limited Company
Notified 06/04/2016
Charges0 outstanding
CLOSE BROTHERS LIMITED AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC
AGFA GRAPHICS NV
CompanyRankvs 3008+ SIC 18129 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; assess the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, or
Key FinancialsYear ending 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£306k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
-£138k
Fixed Assets
£2.8M
Cost of Sales
£120k
Admin Expenses
£100k
Profit After Tax
£212k
Tax at Year End
People Costs(2023)
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2024 | +£0 |
Derived from filed accounts. Not audited figures.