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Cpcs Transcom Uk Ltd

02897318

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

52 TABERNACLE STREET, LONDON, EC2A 4NJ
Incorporated 11/02/1994

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

70229
Management consultancy activities
71122
Engineering related scientific and technical consulting activities

Officers

Mr Marc-Andr㉠Louis Roy

director · Since 31/12/2020

DIRECTOR

CANADIAN · CANADA · Age 47

Also on 1 other board

Persons with Significant Control

Cpcs Transcom Limited

75–100% shares

150, Isabella St., Ottawa

Reg: 3300293 · Innovation, Science And Economic Development Canada · Private Limited Company

Notified 12/05/2023

Former PSCs

Fcp Corporation Limited

Ceased 12/05/2023

Charges1 outstanding

Charge
outstanding

BANK OF NOVA SCOTIA

Created 24/03/2022Registered 25/03/2022
Charge
satisfied

HSBC UK BANK PLC

Created 17/05/2019Registered 20/05/2019Satisfied 14/12/2020

CompanyRankvs 79381+ SIC 70229 peers
45

Financial strength31th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£524k

Working capital

Current Assets

£510k

Current Liabilities

£1.0M

Fixed Assets

£7k

Debtors

£428k

18avg. employees

Balance Sheet

Assets less current liabilities-£516k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.49
20230.55
20220.55

Derived from filed accounts. Not audited figures.