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Cpm24 Ltd

03535503

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 8 PHOENIX HOUSE, BASILDON, SS14 3EZ
Incorporated 26/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Robert Steele Haddow

director · Since 13/03/2015

RETIRED

BRITISH · ENGLAND · Age 61

Mr Paul Milton Edwards

director · Since 03/04/2022

RETIRED

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Francis Michael Summers

director · Since 20/03/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 69

Mr Robert Michael Choppen

director · Since 23/03/2026

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

CompanyRankvs 35414+ SIC 68209 peers
68

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35414Cpm24 Ltd
68
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£14k

Current Liabilities

£2k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.83-£986
20249.82+£3k
20238.89+£3k
20227.65-£2k
2021—+£2k
20207.52-£5k
201912.29—

Derived from filed accounts. Not audited figures.