C.P. Witter Limited
01362420
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Horizon Global European Holdings Limited
Drome Road, Deeside Industrial Park, Deeside, CH5 2NY
Reg: 08480228 · Companies House · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
ATLANTIC PARK STRATEGIC CAPITAL FUND, L.P. (AS SECURITY TRUSTEE)
ATLANTIC PARK STRATEGIC CAPITAL FUND, L.P. AS COLLATERAL AGENT
BANK OF AMERICA, N.A.
CORTLAND CAPITAL MARKET SERVICES LLC
CORTLAND CAPITAL MARKET SERVICES LLC
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
BANK OF AMERICA, N.A., LONDON BRANCH
JPMORGAN CHASE BANK, N.A.
CORTLAND CAPITAL MARKET SERVICES LLC
BANK OF AMERICA, N.A.
CompanyRankvs 4545+ SIC 25990 peers40
Show leaderboard
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£3.6M
Balance sheet strength
Cash
£487k
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
-£2.0M
Working capital
Current Assets
£2.8M
Current Liabilities
£4.9M
Fixed Assets
£21k
Debtors
£1.4M
Cost of Sales
£4.0M
Admin Expenses
£2.3M
Profit After Tax
-£1.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.58 | -£1.3M |
| 2023 | 0.82 | — |
Derived from filed accounts. Not audited figures.