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C.P.U. Group Limited

03481787

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 4 3RD FLOOR NORTH, LONDON, E1 4PN
Incorporated 16/12/1997

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

62012
Business and domestic software development
64999
Other financial service activities
70100
Activities of head offices

Officers

Mr Gregory John Parker

director · Since 15/07/2002

COMPUTER SYSTEMS

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Gregory Gregory

director · Since 22/10/2003

CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Gregory Gregory

secretary · Since 10/01/2006

CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Mr Gregory Gregory

25–50% shares
25–50% votes

British · England · Age 60

869 High Road, London, N12 8QA

Notified 06/04/2016

Mr Maximiliaan Gerard Caviet

25–50% shares
25–50% votes

British · England · Age 73

869 High Road, London, N121 8QA

Notified 11/10/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2023Registered 22/03/2023

CompanyRankvs 9165+ SIC 62012 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£28k

Current Liabilities

£350k

Fixed Assets

£1.5M

5avg. employees

Tax at Year End(2019)

Corp tax£730

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£190k
20230.39-£99k
20220.91-£115k
20212.07—
20181.42—

Derived from filed accounts. Not audited figures.