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C.P.A. Engineering Limited

01520316

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FIRCROFT WAY, KENT, TN8 6EL
Incorporated 03/10/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25940
Manufacture of fasteners and screw machine products

Officers

Simon James Hilton Ba Hons Exon

director · Since 16/11/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Simon James Hilton

75–100% shares

British · England · Age 60

Fircroft Way, Kent, TN8 6EL

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 08/05/2008Registered 20/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/1986Registered 30/06/1986
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/1982Registered 20/05/1982

CompanyRankvs 180+ SIC 25940 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength1/25 pts

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

Employees7/15 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 30/06/2025

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£53k

Current Liabilities

£84k

Fixed Assets

£17k

2avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63-£8k
20240.73-£16k
20230.94-£31k
20221.39-£3k
20211.37+£3k
20201.56+£8k
20180.55

Derived from filed accounts. Not audited figures.