Cpl One Ltd
03194247
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 06/04/2008
PUBLISHER
BRITISH · ENGLAND · Age 59
Also on 5 other boards
director · Since 06/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 06/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
director · Since 04/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 7 other boards
director · Since 30/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Cpl One Group Limited
1 Cambridge Technopark, Newmarket Road, Cambridge, CB5 8PB
Reg: 10538293 · Register Of Companies · Limited Company
Notified 23/12/2016
Former PSCs
Mr Mark Charles Rosselli
Ceased 23/12/2016
Mr Jonathan Lewis Mclaren Wilson
Ceased 23/12/2016
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3082+ SIC 73110 peers72
Show leaderboard
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 30/06/2025
Net Worth
£434k
Balance sheet strength
Cash
£989k
Cash in the bank
Net Current Assets
£440k
Working capital
Current Assets
£2.3M
Current Liabilities
£1.8M
Fixed Assets
£41k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£0 |
| 2025 | 1.24 | +£193k |
| 2024 | 1.11 | +£145k |
| 2023 | 1.02 | -£186k |
| 2022 | 1.24 | -£94k |
| 2021 | 1.25 | -£213k |
| 2020 | 15.75 | -£1.3M |
| 2018 | 2.35 | — |
Derived from filed accounts. Not audited figures.