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Cpi Corporate Solutions Ltd.

04242875

active
Private Limited Company
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

1 FIRST AVENUE, LEEDS, LS25 6PD
Incorporated 28/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Stephanie Jane Spooner

director · Since 28/06/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Christopher Spooner

director · Since 22/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr Daniel Christopher Spooner

director · Since 01/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Christopher Spooner

Significant control

British · United Kingdom · Age 62

1, First Avenue, Leeds, LS25 6PD

Notified 01/01/2017

Charges2 outstanding

Charge
satisfied

CALVERTON FINANCE LTD

Created 15/11/2018Registered 15/11/2018Satisfied 19/05/2021
charge
outstanding

HSBC BANK PLC

Created 03/03/2008Registered 08/03/2008
charge
outstanding

HSBC BANK PLC

Created 14/09/2001Registered 19/09/2001

CompanyRankvs 3188+ SIC 46900 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

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 31/10/2024

Net Worth

£124k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£314k

Current Liabilities

£181k

Fixed Assets

£25k

Debtors

£248k

7avg. employees+1

Balance Sheet

Intangible assets£13k
Assets less current liabilities£158k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£13k
20231.50+£3k
20221.68+£4k
20212.03+£43k
20201.46-£109k
20191.45-£108k
20181.40

Derived from filed accounts. Not audited figures.