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Cepenpark Services Limited

03961055

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

124 HIGH STREET, RADSTOCK, BA3 2DA
Incorporated 30/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Kathleen Marion Toogood

secretary · Since 30/03/2000

BRITISH · UNITED KINGDOM · Age 75

Also on 7 other boards

Mr Malcolm Phillip Toogood

director · Since 30/03/2000

TECHNICAL AUTHOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Stuart Kenneth Jack Toogood

director · Since 01/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Stuart Kenneth Jack Toogood

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

British · England · Age 42

19 The Ruddocks, Banwell, BS29 6DZ

Notified 03/08/2016

CompanyRankvs 9679+ SIC 62020 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9679Cepenpark Services Limited
76
How is this score calculated?
Financial strength21/25 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.

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

£79k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£169k

Current Liabilities

£82k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£18k
20241.95+£1k
20232.29+£7k
20222.31+£39k
20213.05-£7k
20200.93+£4k
20190.75+£12k
20171.14—

Derived from filed accounts. Not audited figures.