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C. P & S Limited

03361883

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

AMC HOUSE, LONDON, NW10 7QL
Incorporated 29/04/1997

Compliance

Last accounts

30/04/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Dan Arie Werber

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

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 79

25a, Briardale Gardens, London, NW3 7PN

Notified 29/04/2016

CompanyRankvs 3692+ SIC 47990 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£76k

Current Liabilities

£55k

Fixed Assets

£9k

2avg. employees+1

Balance Sheet

Assets less current liabilities£31k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40-£6k
20231.10+£92k
20221.30-£29k
20211.23-£4k
20201.74+£5k
20191.82+£9k
20181.34

Derived from filed accounts. Not audited figures.