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Cps Supply Co Limited

01299200

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ACE HOUSE, HAILSHAM, BN27 3JF
Incorporated 18/02/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46440
Wholesale of china and glassware and cleaning materials

Officers

Mr Carmine David Savastano

director · Since 09/01/2014

WHOLESALE DISTRIBUTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Edward James Savastano

director · Since 09/01/2014

WHOLESALE DISTRIBUTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Carmine David Savastano

Significant control

British · England · Age 50

Ace House, Diplocks Way, Hailsham, BN27 3JF

Notified 01/02/2017

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 21/04/1980Registered 09/05/1980

CompanyRankvs 87+ SIC 46440 peers
71

Financial strength78th percentile among SIC peers · 20/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£427k

Current Liabilities

£312k

Fixed Assets

£571

2avg. employees

Balance Sheet

Assets less current liabilities£115k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£679
20231.34

Derived from filed accounts. Not audited figures.