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Cpm Technical Services Limited

04242375

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

2 PADDOCK VIEW, DAVENTRY, NN11 6XY
Incorporated 27/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Leona Cross

secretary · Since 27/06/2001

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr James Anthony Middleton Cross

director · Since 27/06/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mrs Leona Cross

director · Since 27/06/2001

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr James Anthony Middleton Cross

25–50% shares

British · United Kingdom · Age 62

2 Paddock View, Daventry, NN11 6XY

Notified 01/07/2017

Mrs Leona Cross

25–50% shares

Irish · United Kingdom · Age 60

2, Banbury Road, Daventry, NN11 6XY

Notified 01/07/2017

CompanyRankvs 21645+ SIC 82990 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength21/25 pts

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

Employees10/15 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.

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

£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£106k

Current Liabilities

£65k

Fixed Assets

£67k

2avg. employees

Balance Sheet

Assets less current liabilities£108k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£0
20251.64+£95k
20240.16-£9k
20230.38-£10k
20220.65-£24k
20211.95-£7k
20200.82+£3k
20190.78+£12k
20180.19

Derived from filed accounts. Not audited figures.