Cphcl Investments (Uk) Limited
01962947
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
COMPANY CHAIRMAN
MALTESE · MALTA · Age 87
Also on 1 other board
Persons with Significant Control
Former PSCs
Joseph Fenech
Ceased 07/04/2016
Alfred Pisani
Ceased 07/04/2016
George Pisani
Ceased 07/04/2016
Corinthia Palace Hotel Co Ltd
Ceased 07/04/2016
Reginald Alfred Cuschieri
Ceased 07/04/2016
Joseph Pisani
Ceased 07/04/2016
Victor Pisani
Ceased 07/04/2016
Charges3 outstanding
ARAB BANKING CORPORATION TUNISIE
BARCLAYS BANK PLC
MEDICAL DATA INTERNATIONAL LIMITED
CompanyRankvs 7481+ SIC 96090 peers57
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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 going co
Key FinancialsYear ending 31/12/2023
Net Worth
£15.2M
Balance sheet strength
Cash
£18k
Cash in the bank
Profit Before Tax
-£302k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£198k
Debtors
£1.3M
Admin Expenses
£57k
Operating Profit
-£95k
Profit After Tax
-£302k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 6.74 | -£3.3M |
| 2018 | 14.29 | — |
Derived from filed accounts. Not audited figures.