C. P & S Limited
03361883
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2024
micro entity
Next accounts due
30/04/2026
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 02/05/1997
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 5 other boards
Persons with Significant Control
Mr Dan Arie Werber
British · United Kingdom · Age 79
25a, Briardale Gardens, London, NW3 7PN
Notified 29/04/2016
CompanyRankvs 14819+ SIC 47990 peers44
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 30/04/2025
Net Worth
-£63k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£15k
Current Liabilities
£89k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | -£84k |
| 2024 | 1.40 | -£6k |
| 2023 | 1.10 | — |
Derived from filed accounts. Not audited figures.