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Cpi International Limited

03665951

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE CHURCH, BISHOPS STORTFORD, CM23 3SA
Incorporated 11/11/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mr David William Rawsthorne

director · Since 11/11/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Persons with Significant Control

Mr David William Rawsthorne

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

British · England · Age 58

The Church, Bishops Stortford, CM23 3SA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/11/2009Registered 19/11/2009
charge
satisfied

HSBC BANK PLC

Created 15/06/2009Registered 26/06/2009Satisfied 20/08/2025
charge
satisfied

HSBC BANK PLC

Created 06/04/2006Registered 13/04/2006Satisfied 20/08/2025
charge
outstanding

HSBC BANK PLC

Created 14/02/2003Registered 19/02/2003
charge
outstanding

HSBC BANK PLC

Created 10/02/2003Registered 14/02/2003

CompanyRankvs 156+ SIC 46160 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£418k

Working capital

Current Assets

£956k

Current Liabilities

£538k

Fixed Assets

£1.2M

Debtors

£860k

10avg. employees-4

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78-£35k
20242.24

Derived from filed accounts. Not audited figures.