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Cpa Global Software Solutions (Uk) Limited

03376094

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

70 ST MARY AXE, LONDON, EC3A 8BE
Incorporated 27/05/1997

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Andrew Graham Wright

director · Since 04/02/2021

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 60

Also on 38 other boards

Justin Paul Jonathan Allen

secretary · Since 31/07/2024

Also on 22 other boards

Justin Paul Jonathan Allen

director · Since 31/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 22 other boards

Persons with Significant Control

Cpa Global Management Services Ltd

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

70, St. Mary Axe, London, EC3A 8BE

Reg: 04087142 · Uk Companies House · Private Limited Liability Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 01/12/2021Registered 08/12/2021
Charge
outstanding

BANK OF AMERICA, N.A., AS COLLATERAL AGENT

Created 30/03/2021Registered 01/04/2021
Charge
satisfied

WILMINGTON TRUST, NATIONAL ASSOCIATION, AS COLLATERAL AGENT

Created 30/03/2021Registered 01/04/2021Satisfied 06/02/2026
Charge
satisfied

JEFFERIES FINANCE LLC

Created 28/02/2018Registered 05/03/2018Satisfied 24/11/2020
charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 09/02/2010Registered 23/02/2010Satisfied 10/05/2012

CompanyRankvs 46935+ SIC 62090 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46935Cpa Global Software Solutions (Uk) Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2019

Turnover

£3.2M

Annual revenue

Net Worth

-£1.4M

Balance sheet strength

Cash

£125k

Cash in the bank

Profit Before Tax

£81k

Bottom line earnings

Net Current Assets

-£1.6M

Working capital

Current Assets

£686k

Current Liabilities

£2.3M

Fixed Assets

£208k

Debtors

£561k

Gross Profit

£3.2M

Admin Expenses

£3.1M

Operating Profit

£81k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20190.30

Derived from filed accounts. Not audited figures.