Cpi Books Ltd
02196742
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/04/2019
SALES DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 01/01/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 8 other boards
director · Since 13/11/2023
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 59
Also on 8 other boards
director · Since 19/01/2024
GROUP CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 59
Also on 13 other boards
Persons with Significant Control
Cpi Group (Uk) Ltd
110, Beddington Lane, Croydon, CR0 4TD
Reg: 2859682 · England And Wales · Limited Company
Notified 06/04/2016
Charges3 outstanding
CREDIT AGRICOLE LEASING & FACTORING S.A.
CREDIT AGRICOLE LEASING & FACTORING
CREDIT AGRICOLE LEASING & FACTORING S.A.
CLOSE BROTHERS LIMITED AS SECURITY TRUSTEE
CLOSE BROTHERS LIMITED AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC
AGFA GRAPHICS NV
GE FACTOFRANCE
THE ROYAL BANK OF SCOTLAND PLC, PARIS BRANCH AS SECURITY AGENT AND AS AGENT FOR THE SECURED PAR
THE ROYAL BANK OF SCOTLAND PLC PARIS BRANCH AS SECURITY AGENT AND AS AGENT FOR THE SECUREDPARTI
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC,AS SECURITY TRUSTEE FOR THE SECURED PARTIESON THE TERMS AND COND
THE ROYAL BANK OF SCOTLAND PLC
HSBC ASSET FINANCE (UK) LIMITED · HSBC EQUIPMENT FINANCE (UK) LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LOMBARD NATWEST DISCOUNTING LIMITED
LLOYDS BOWMAKER LIMITED
FORWARD TRUST LIMITED
NATIONAL WESTMINSTER BANK PLC
FORWARD TRUST LIMITED
NATIONAL WESTMINSTER BANK PLC
FORWARD TRUST LIMITED
LLOYDS BOWMAKER LIMITED
3I GROUP PLC
3I GROUP PLC
NATIONAL WESTMINSTER BANK PLC
CHARTERED TRUST PUBLIC LIMITED COMPANY
CHARTERED TRUST PUBLIC LIMITED COMPANY
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1508+ SIC 18129 peers49
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; assess the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, or
Key FinancialsYear ending 31/03/2025
Net Worth
£1.6M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£618k
Bottom line earnings
Net Current Assets
£40.0M
Working capital
Current Assets
—
Current Liabilities
-£16.5M
Cost of Sales
£57.3M
Admin Expenses
£21.3M
Profit After Tax
-£564k
Tax at Year End(2023)
People Costs
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2024 | +£0 |
| 2023 | +£0 |
| 2022 | +£0 |
Derived from filed accounts. Not audited figures.