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C P A S Holdings Limited

04354048

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

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

Mr Harish Kumar

25–50% shares
25–50% votes

British · United Kingdom · Age 57

20 Avondale Avenue, Esher, KT10 0DA

Notified 06/04/2016

Mrs Lilly Kumar

25–50% shares
25–50% votes

British · United Kingdom · Age 56

20 Avondale Avenue, Esher, KT10 0DA

Notified 06/04/2016

CompanyRankvs 7241+ SIC 70100 peers
55

Financial strength61th percentile among SIC peers · 15/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength15/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

Current Liabilities

£141k

Debtors

£211k

2avg. employees

Tax at Year End

Dividends paid-£4k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£1k
2024-£4k
2023-£47k
20202.37

Derived from filed accounts. Not audited figures.