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Corporate Project Solutions Limited

03014568

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

450 BROOK DRIVE, READING, RG2 6UU
Incorporated 26/01/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr David John Dunning

director · Since 26/01/1995

CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Stephen Robbert Adams

director · Since 12/04/2013

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Ashley Turner

director · Since 01/10/2023

SALES DIRECTOR

BRITISH · ITALY · Age 36

Also on 1 other board

Persons with Significant Control

Cps Group Holdings Limited

75–100% shares
75–100% votes

Jubilee House, Third Avenue, Marlow, SL7 1EY

Reg: 13068099 · Companies House · Private Limited Company

Notified 10/02/2021

Former PSCs

Mr Ivan Mansel Lloyd

Ceased 10/02/2021

Mr David John Dunning

Ceased 10/02/2021

Mr Stephen Robbert Adams

Ceased 10/02/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/11/2024Registered 02/12/2024
charge
satisfied

MIDLAND BANK PLC

Created 07/11/1997Registered 13/11/1997Satisfied 25/01/2019

CompanyRankvs 24854+ SIC 62020 peers
61

Financial strength39th percentile among SIC peers · 10/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
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 strength10/25 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.

Liquidity16/20 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

£360

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£4.9M

Current Liabilities

£3.0M

Fixed Assets

£34k

Debtors

£4.3M

73avg. employees+2

Tax at Year End(2019)

VAT£272k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.65
20241.72
20231.63
20222.07
20212.04
20202.10
20192.59£5.4M
20171.47£6.4M

Derived from filed accounts. Not audited figures.