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Cpaush Ltd

04076839

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

70 ST MARY AXE, LONDON, EC3A 8BE
Incorporated 19/09/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Andrew Graham Wright

director · Since 04/02/2021

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 60

Also on 38 other boards

Justin Paul Jonathan Allen

secretary · Since 31/07/2024

Also on 22 other boards

Justin Paul Jonathan Allen

director · Since 31/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 22 other boards

Persons with Significant Control

Computer Patent Annuities International Limited

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

70, St. Mary Axe, London, EC3A 8BE

Reg: 04016625 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 01/12/2021Registered 08/12/2021
Charge
satisfied

WILMINGTON TRUST, NATIONAL ASSOCIATION, AS COLLATERAL AGENT

Created 30/03/2021Registered 01/04/2021Satisfied 06/02/2026
Charge
outstanding

BANK OF AMERICA, N.A., AS COLLATERAL AGENT

Created 30/03/2021Registered 01/04/2021
Charge
satisfied

JEFFERIES FINANCE LLC

Created 28/02/2018Registered 05/03/2018Satisfied 24/11/2020
Charge
satisfied

JEFFERIES FINANCE LLC

Created 28/02/2018Registered 05/03/2018Satisfied 24/11/2020
Charge
satisfied

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 03/12/2013Registered 06/12/2013Satisfied 22/12/2016
Charge
satisfied

JPMORGAN CHASE BANK, N.A.

Created 03/12/2013Registered 06/12/2013Satisfied 09/11/2017
charge
satisfied

LLOYDS TSB BANK PLC (AS SECURITY TRUSTEE)

Created 14/06/2012Registered 22/06/2012Satisfied 04/12/2013
charge
satisfied

LLOYDS TSB BANK PLC (AS SECURITY TRUSTEE)

Created 14/06/2012Registered 22/06/2012Satisfied 04/12/2013
charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (THE SECU

Created 09/02/2010Registered 25/02/2010Satisfied 10/05/2012
charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 09/02/2010Registered 23/02/2010Satisfied 10/05/2012

CompanyRankvs 9403+ SIC 70100 peers
39

Financial strength69th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9403Cpaush Ltd
49
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/12/2019

Turnover

£0

Annual revenue

Net Worth

£257k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£260k

Bottom line earnings

Net Current Assets

-£25.2M

Working capital

Current Assets

—

Current Liabilities

£25.2M

Fixed Assets

£25.4M

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£260k

Operating Profit

£260k

0avg. employees

Balance Sheet

Assets less current liabilities£257k
Prepared with Companies House