Cpt Distribution Limited
03141619
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Karen Marshall
secretary · Since 01/04/2015
Keith Reginald Pick
director · Since 27/12/1995
British
Former
Jennifer Overson
secretary · Resigned 25/03/2015
Combined Secretarial Services Limited
corporate nominee secretary · Resigned 27/12/1995
Denise Linda Pick
director · Resigned 22/11/2000
Combined Nominees Limited
corporate nominee director · Resigned 27/12/1995
Combined Secretarial Services Limited
corporate nominee director · Resigned 27/12/1995
CompanyRankvs 86810+ SIC 49410 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
-£57k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.2M
Fixed Assets
£2.4M
Debtors
£992k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.95 | +£218k |
| 2023 | 0.89 | — |
Derived from filed accounts. Not audited figures.