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Cp Plus Limited

02595379

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

JACK STRAW'S CASTLE, LONDON, NW3 7ES
Incorporated 26/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52219
Other service activities incidental to land transportation

Officers

Ellis Anthony Green

secretary · Since 18/04/2005

British

Ian Christopher Austin

director · Since 04/05/2023

British

Howard Murray Calvert

director · Since 12/12/2023

British

Ellis Anthony Green

director · Since 19/01/2001

British

Seth Isaac Royston Green

director · Since 12/12/2023

British

Philip Michael Kremen

director · Since 01/04/2025

British

Ian Stuart Langdon

director · Since 19/01/2001

British

Ashleigh Geralda Lewis

director · Since 04/05/2023

British

Kulvinder Singh Maingi

director · Since 07/02/2025

British

Elliot David Morris

director · Since 07/12/2022

British

Grahame Harold David Rose

director · Since 03/03/2005

British

David Daniel Walsh

director · Since 07/02/2025

British

Former

Yvonne Naomi Green

secretary · Resigned 18/04/2005

Chettleburgh International Limited

corporate nominee secretary · Resigned 26/03/1991

Barry Dennis Green

director · Resigned 23/09/2005

Max David Green

director · Resigned 12/01/2004

Michael Brian Langdon

director · Resigned 19/01/2001

Li Ma

director · Resigned 15/10/2024

David Anthony James May

director · Resigned 11/04/2008

Leonard Morris Miller

director · Resigned 04/10/1991

Gavin Povey

director · Resigned 27/09/2024

Tamsin Jane Rickeard

director · Resigned 11/11/2022

Susan Irene Royston

director · Resigned 30/06/2012

CompanyRankvs 550+ SIC 52219 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

445avg. employees

People Costs

Wages & salaries£11.4M
NI contributions£1.1M

Balance Sheet

Intangible assets£2.5M
Interest payable£39k
Assets less current liabilities£18.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20233.38

Derived from filed accounts. Not audited figures.