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Cpcab Limited

02952656

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 MARCO POLO HOUSE, TAUNTON, TA2 6BJ
Incorporated 26/07/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

85320
Technical and vocational secondary education
85421
First-degree level higher education
85600
Educational support services

Officers

Ms Meenawathie Powell

secretary · Since 26/07/1994

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Anthony Charles Crouch

director · Since 26/07/1994

COUNSELLING PSYCHOLOGIST

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Ms Meenawathie Powell

director · Since 28/01/1998

FINANCE MANAGER

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Anthony Charles Crouch

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-50-to-75-percent-as-firm
Significant control

British · England · Age 68

3 Marco Polo House, Cook Way, Taunton, TA2 6BJ

Notified 26/07/2016

Ms Meenawathie Powell

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
Significant control

British · England · Age 65

3 Marco Polo House, Cook Way, Taunton, TA2 6BJ

Notified 26/07/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/07/2020Registered 08/07/2020

CompanyRankvs 15+ SIC 85320 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.35× · 20/20
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 strength25/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£7.3M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£7.2M

Working capital

Current Assets

£9.3M

Current Liabilities

£2.1M

Fixed Assets

£75k

Debtors

£7.8M

49avg. employees+1

Tax at Year End

Corp tax£146k

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities£7.3M
Signed by Mr Anthony Crouch 4 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.35+£607k
20244.20+£553k
20234.06+£581k
202232.06+£640k
202122.58+£8.7M
2020-21.47-£958k
2019-18.88-£3.9M
20171.80—

Derived from filed accounts. Not audited figures.