Cplc Associates Limited
04271170
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 15/08/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 5 other boards
Persons with Significant Control
Mr James Stuart Clark
British · England · Age 64
87, Station Road, Cheltenham, GL52 8HJ
Notified 15/08/2016
Former PSCs
Dmw Holdco Limited
Ceased 31/07/2025
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 252+ SIC 71111 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.2M
Current Liabilities
£159k
Fixed Assets
£281k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.84 | +£0 | — |
| 2025 | 7.84 | -£99k | — |
| 2024 | 20.00 | -£2k | — |
| 2023 | 5.64 | +£315k | £1.8M |
| 2022 | 4.32 | +£210k | £1.1M |
| 2021 | 2.84 | +£237k | £928k |
| 2020 | 2.35 | +£51k | — |
| 2019 | 1.92 | — | — |
Derived from filed accounts. Not audited figures.