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Cpt Global Ltd

03581148

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LITTLEHAVEN HOUSE, HORSHAM, RH12 4HT
Incorporated 15/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Timothy Shelton

secretary · Since 16/01/1999

BRITISH · UNITED KINGDOM · Age 73

Also on 40 other boards

Mr Luke Tuddenham

director · Since 01/09/2021

DIRECTOR

AUSTRALIAN · UNITED STATES · Age 47

Persons with Significant Control

Cpt Global International Pty Ltd

75–100% shares

Level 3, 818 Bourke Street, Victoria

Notified 06/04/2016

CompanyRankvs 64042+ SIC 62020 peers
51

Financial strength38th percentile among SIC peers · 10/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength10/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£200

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£2.9M

Current Liabilities

£4.6M

Debtors

£2.8M

1avg. employees

Balance Sheet

Assets less current liabilities-£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.62
20250.62
20240.63
20230.73
20220.70
20210.68
20200.67
20190.65

Derived from filed accounts. Not audited figures.