Cpl Systems Limited
01792440
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
Persons with Significant Control
Mr Gregory Alan Bradshaw
English · England · Age 76
Dunston Innovation Centre, Dunston Road, Chesterfield, S41 8NG
Notified 23/07/2016
CompanyRankvs 40755+ SIC 62090 peers38
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£474k
Balance sheet strength
Cash
£606
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£4k
Current Liabilities
£1.4M
Fixed Assets
£931k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£135k |
| 2024 | 0.01 | -£945k |
| 2023 | 0.33 | — |
Derived from filed accounts. Not audited figures.