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C.P.S. (Wales) Limited

03084879

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

34 SIR ALFRED OWEN WAY, CAERPHILLY, CF83 3HW
Incorporated 27/07/1995

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

27/08/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

18121
Manufacture of printed labels
82920
Packaging activities

Officers

Mr Simon Dennis Green

director · Since 27/07/1995

PRINTER

BRITISH · UNITED KINGDOM · Age 57

Also on 14 other boards

Mr Syed Asad Ahmed Jafri

director · Since 30/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Murtaza Haider Khan

director · Since 30/06/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Cps (Wales) Group Ltd

75–100% shares
75–100% votes

34, 34 Sir Alfred Owen Way, Caerphilly

Reg: 07462774 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SIMON DENNIS GREEN

Created 30/06/2025Registered 07/07/2025

CompanyRankvs 15+ SIC 18121 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.58× · 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.

Employees14/15 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 30/11/2025

Net Worth

£6.3M

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£7.0M

Current Liabilities

£1.1M

Fixed Assets

£541k

Debtors

£6.4M

28avg. employees-2

Balance Sheet

Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.58+£352k
20246.45+£408k
20236.49—

Derived from filed accounts. Not audited figures.