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C M P S 2000 Limited

03825961

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

22 CISSBURY GARDENS, WEST SUSSEX, BN14 0DX
Incorporated 16/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51210
Freight air transport

Officers

Diane Eve Christine Perle

secretary · Since 16/08/1999

BRITISH · Age 86

Also on 2 other boards

Mr Michael Geoffrey Perle

director · Since 16/08/1999

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 2 other boards

Persons with Significant Control

Mr Michael Geoffrey Perle

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 87

22, Cissbury Gardens, Worthing, BN14 0DX

Notified 06/04/2016

Mrs Diane Eve Christine Perle

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 86

22, Cissbury Gardens, Worthing, BN14 0DX

Notified 06/04/2016

CompanyRankvs 1173+ SIC 51210 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 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 strength3/25 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.

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 31/08/2024

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£19k

Current Liabilities

£27k

Fixed Assets

£384

0avg. employees+1

Balance Sheet

Assets less current liabilities-£8k
Prepared with v2025.4.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£0
20230.69+£943
20220.62-£2k
20210.69-£4k
20200.81-£2k
20190.93-£3k
20181.12

Derived from filed accounts. Not audited figures.