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Corpag Services (Uk) Limited

04280137

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 CHARTERHOUSE MEWS, LONDON, EC1M 6BB
Incorporated 03/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Natalie Gordon

director · Since 17/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 12 other boards

Ms Annemarie Charlotte Visser

director · Since 27/09/2022

DIRECTOR

DUTCH · NETHERLANDS · Age 48

Persons with Significant Control

Ewout Jacobus Felix Langemeijer

Appoint directors
right-to-appoint-and-remove-directors-as-firm

Dutch · Netherlands · Age 42

1, Charterhouse Mews, London, EC1M 6BB

Notified 12/06/2017

Mr Armando Hernandez

25–50% shares
25–50% votes

American · United States · Age 63

1, Charterhouse Mews, London, EC1M 6BB

Notified 16/05/2024

Former PSCs

Catherine Wilma Van Velze-Walfenzao

Ceased 12/06/2017

James Walfenzao

Ceased 12/06/2017

Antonia Maria Christine Van Zuilen

Ceased 16/05/2024

Mrs Antonia Maria Christine Van Zuilen

Ceased 01/10/2025

CompanyRankvs 21649+ SIC 82990 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.49× · 12/20
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 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.

Liquidity12/20 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

in this debtor. The debtor has been dissolved on 5 March 2024. The financial impact on this was limited. The directors are continually reviewing their plans and forecasts and believe that the going concern basis is appropriate in the short term. Therefore these accounts have been prepared on the company's ability to continue as a going concern. Page 5 CORPAG SERVICES (UK) LIMITED NOTES TO T

Key FinancialsYear ending 31/12/2024

Turnover

£327k

Annual revenue

Net Worth

£89k

Balance sheet strength

Cash

£161k

Cash in the bank

Profit Before Tax

£41k

Bottom line earnings

Net Current Assets

£89k

Working capital

Current Assets

£271k

Current Liabilities

£183k

Debtors

£110k

Cost of Sales

£30k

Gross Profit

£297k

Admin Expenses

£258k

Operating Profit

£39k

Profit After Tax

£41k

2avg. employees

Balance Sheet

Assets less current liabilities£89k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.49

Derived from filed accounts. Not audited figures.