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C P A S Limited

04354019

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 16/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Harish Kumar

secretary · Since 16/01/2002

PHARMACIST

BRITISH · UNITED KINGDOM · Age 57

Also on 19 other boards

Mr Harish Kumar

director · Since 16/01/2002

PHARMACIST

BRITISH · UNITED KINGDOM · Age 57

Also on 19 other boards

Mrs Lilly Kumar

director · Since 16/01/2002

PHARMACIST

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

C P A S Holdings Limited

75–100% shares
75–100% votes

6th Floor, 2 London Wall Place, London, EC2Y 2AU

Reg: 04354048 · Engalnd And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 88125+ SIC 82990 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength2/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. 2.3 Revenue Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be relia

Key FinancialsYear ending 31/03/2025

Net Worth

-£17k

Balance sheet strength

Cash

£97

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£205k

Current Liabilities

£222k

Fixed Assets

£19

Debtors

£205k

5avg. employees

Tax at Year End

Corp tax£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£815
20240.92—
20231.00—
20201.01—

Derived from filed accounts. Not audited figures.