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Cpi Moling Limited

03968260

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 20 ARUN BUSINESS PARK, BOGNOR REGIS, PO22 9SX
Incorporated 10/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Gillian Madeley

secretary · Since 10/04/2000

BRITISH · Age 71

Mrs Gillian Madeley

director · Since 01/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Harry Thomas Andrew Wright

director · Since 20/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mrs Gillian Madeley

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

British · England · Age 71

Unit 20, Arun Business Park, Bognor Regis, PO22 7EX

Notified 11/04/2016

Former PSCs

Mr William Michael Cooke

Ceased 25/05/2017

CompanyRankvs 318+ SIC 43290 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

resources available to the entity, the directors have concluded that there is no material uncertainty in relation to the appropriateness of continuing to adopt the going concern basis in preparing the annual report and accounts . Stocks Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Leased assets Where the company enters i

Key FinancialsYear ending 31/03/2025

Net Worth

£342k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£380k

Current Liabilities

£115k

Fixed Assets

£102k

Debtors

£70k

12avg. employees

Director Loans

Directors owe company£29k

Balance Sheet

Assets less current liabilities£367k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£24k
20242.34+£85k
20232.70+£46k
20222.88+£49k
20213.25—

Derived from filed accounts. Not audited figures.