Cprime Limited
03600183
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 01/07/2013
NONE
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 02/09/2025
CHIEF EXECUTIVE OFFICER
AMERICAN · UNITED STATES · Age 60
Persons with Significant Control
Radtac Holdings Limited
Innovation Centre Medway, Maidstone Road, Chatham, ME5 9FD
Reg: 12504202 · Companies House · Private Limited Company
Notified 28/07/2020
Former PSCs
Peter Vincent Measey
Ceased 28/07/2020
Michael Peter Short
Ceased 21/11/2017
Charges2 outstanding
WELLS FARGO BANK, NATIONAL ASSOCIATION
WELLS FARGO BANK, NATIONAL ASSOCIATION
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
CompanyRankvs 126+ SIC 62020 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£15.0M
Annual revenue
Net Worth
£10.2M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£184k
Bottom line earnings
Net Current Assets
£10.1M
Working capital
Current Assets
£18.6M
Current Liabilities
£8.5M
Fixed Assets
£30k
Debtors
£17.6M
Cost of Sales
£8.3M
Gross Profit
£6.7M
Admin Expenses
£6.5M
Operating Profit
£183k
Profit After Tax
£114k
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.19 | +£8.8M |
| 2020 | 1.80 | +£462k |
| 2020 | 1.84 | — |
Derived from filed accounts. Not audited figures.