Cp Plus Limited
02595379
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 19/01/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 33 other boards
director · Since 19/01/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 10 other boards
director · Since 03/03/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 4 other boards
secretary · Since 18/04/2005
BRITISH · UNITED KINGDOM · Age 70
Also on 33 other boards
director · Since 07/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 04/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 04/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 7 other boards
director · Since 12/12/2023
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 22 other boards
director · Since 07/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 3 other boards
Persons with Significant Control
Trade Topco Limited
Jack Straw's Castle, 12 North End Way, London, NW3 7ES
Reg: 11882390 · Companies House, Cardiff · Private Limited Company
Notified 22/04/2024
Former PSCs
Cp Plus (Trading) Limited
Ceased 22/04/2024
CompanyRankvs 40+ SIC 52219 peers76
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 going co
Key FinancialsYear ending 30/06/2023
Turnover
£34.5M
Annual revenue
Net Worth
£77k
Balance sheet strength
Cash
£6.3M
Cash in the bank
Profit Before Tax
£8.7M
Bottom line earnings
Net Current Assets
£15.7M
Working capital
Current Assets
£22.4M
Current Liabilities
£6.6M
Fixed Assets
£3.0M
Debtors
£15.5M
Cost of Sales
£18.8M
Gross Profit
£15.7M
Admin Expenses
£7.9M
Operating Profit
£8.3M
Profit After Tax
£7.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.38 | +£0 |
| 2022 | 2.10 | +£0 |
| 2021 | 1.45 | — |
Derived from filed accounts. Not audited figures.