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Cpi Uk Management Company Ltd

02859682

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

110 BEDDINGTON LANE, CROYDON, CR0 4TD
Incorporated 06/10/1993

Compliance

Last accounts

31/03/2024

full

Accounts

Up to date

Confirmation statement

Last: 06/10/2025

Due

On track

Industry

70100
Activities of head offices

Officers

Miss Tanya Clare Dunbar

director · Since 09/04/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Ms Alison Margaret Kaye

director · Since 09/04/2019

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Jonathan Spencer Owen

director · Since 01/01/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mr Christopher John Malley

director · Since 13/11/2023

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr Gary Martin Urmston

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

75–100% shares

Portland House, Belmont Business Park, Durham, DH1 1TW

Reg: 5567817 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 3697+ SIC 70100 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3697Cpi Uk Management Company Ltd
67
How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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

whether 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; use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, or have

Key FinancialsYear ending 31/03/2024

Net Worth

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£699k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Admin Expenses

£6.6M

Profit After Tax

£783k

85avg. employees+9

Tax at Year End(2023)

Dividends paid-£8.0M

People Costs

Wages & salaries£4.9M

Balance Sheet

Assets less current liabilities£24.9M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.