Cpa Engineered Solutions Limited
02697446
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
director · Since 25/03/1994
BUSINESSMAN
BRITISH · SCOTLAND · Age 60
Also on 5 other boards
director · Since 20/01/1998
CHARTERED ACCOUNTANT
BRITISH · SCOTLAND · Age 61
Also on 2 other boards
director · Since 23/07/2001
FINANCE MANAGER
BRITISH · SCOTLAND · Age 57
Also on 8 other boards
director · Since 28/06/2021
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 61
Persons with Significant Control
Mr Alan Thomas Collin
British · Scotland · Age 60
Suite 1, 7th Floor, 50 Broadway, London, SW1H 0BL
Notified 06/04/2016
Charges4 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BRITISH STEEL (INDUSTRY) LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CLYDESDALE BANK PUBLIC LIMITED COMPANY
CLYDESDALE BANK PUBLIC LIMITED COMPANY
CompanyRankvs 286+ SIC 28990 peers65
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 30/06/2024
Net Worth
£4.0M
Balance sheet strength
Cash
£465k
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£5.4M
Current Liabilities
£2.9M
Fixed Assets
£2.1M
Debtors
£3.2M
Profit After Tax
£347k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.84 | +£220k | — |
| 2023 | 2.20 | +£434k | — |
| 2022 | 2.00 | +£516k | £1.6M |
| 2021 | 1.99 | +£785k | £1.4M |
| 2020 | 1.75 | +£544k | £4.8M |
| 2019 | 1.84 | +£33k | — |
| 2018 | 1.99 | — | — |
Derived from filed accounts. Not audited figures.