Back to search

C P International Chemicals Limited

01326150

active
Private Limited Company
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

THE CHURCH, BISHOPS STORTFORD, CM23 3SA
Incorporated 18/08/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Mr David William Rawsthorne

director · Since 01/03/1993

SALES EXECUTIVE

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Persons with Significant Control

Cpi International Limited

75–100% shares
75–100% votes
Appoint directors

The Church, 13 Newtown Road, Bishops Stortford, CM23 3SA

Reg: 03665951 · Companies House · Limited

Notified 15/04/2026

Former PSCs

Mr David William Rawsthrone

Ceased 15/04/2026

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 15/06/2009Registered 26/06/2009Satisfied 20/08/2025
charge
satisfied

HSBC BANK PLC

Created 26/06/2006Registered 28/06/2006Satisfied 11/09/2025
charge
satisfied

HSBC BANK PLC

Created 06/04/2006Registered 20/04/2006Satisfied 11/09/2025
charge
satisfied

HSBC BANK PLC

Created 06/04/2006Registered 13/04/2006Satisfied 20/08/2025
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/2004Registered 01/12/2004Satisfied 11/09/2025
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/1983Registered 13/01/1983Satisfied 13/04/2006

CompanyRankvs 498+ SIC 46750 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 30/06/2024

Net Worth

£842k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£287k

Current Liabilities

£338k

Fixed Assets

£1.0M

Debtors

£236k

Profit After Tax

£8k

4avg. employees

Tax at Year End

Dividends paid£200k

Balance Sheet

Assets less current liabilities£961k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.85

Derived from filed accounts. Not audited figures.