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C.P.A. (Printers) Limited

01183286

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FLEET HOUSE, SOUTH BENFLEET, SS7 4FH
Incorporated 06/09/1974

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Stuart Pike

secretary · Since 15/06/2006

BRITISH · UNITED KINGDOM · Age 66

Also on 17 other boards

Mr Graham Stuart Pike

director · Since 01/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 17 other boards

Mr Stephen Lawrence Pike

director · Since 01/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Graham Stuart Pike

25–50% shares
25–50% votes

British · United Kingdom · Age 66

94 Barnstaple Road, Southend On Sea, SS1 3PW

Notified 06/04/2016

Mr Stephen Lawrence Pike

25–50% shares
25–50% votes

British · United Kingdom · Age 62

15 Tamarisk, South Benfleet, SS7 5PW

Notified 06/04/2016

CompanyRankvs 44577+ SIC 68209 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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44577C.P.A. (Printers) Limited
65
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£223k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£15k

Current Liabilities

£40k

Fixed Assets

£290k

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£980
VAT£251

Director Loans

Company owes directors£31k

Balance Sheet

Assets less current liabilities£266k
Signed by Mr G S Pike 02/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.37-£3k£5k
20230.36+£4k£5k
20220.28+£8k—
20210.24+£107k—
20200.42+£16k—
20190.34+£2k—
20180.42——

Derived from filed accounts. Not audited figures.