Cps Building Services Limited
04360959
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 01/02/2018
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
director · Since 14/12/2023
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 61 other boards
Persons with Significant Control
Andwis Group Limited
Suite 2, Lower Ground Floor, Depot Point, London, WC1X 9BP
Reg: 14276678 · England And Wales · Private Limited Company
Notified 01/09/2022
Former PSCs
Mr James Rust
Ceased 01/09/2022
Charges1 outstanding
ARES MANAGEMENT LIMITED AS SECURITY AGENT
ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY TRUSTEE FOR THE SENIOR SECURED PARTIES (AS DEFIN
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 116+ SIC 43220 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/01/2022
Turnover
£30.4M
Annual revenue
Net Worth
£8.3M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Profit Before Tax
£5.1M
Bottom line earnings
Net Current Assets
£8.4M
Working capital
Current Assets
£14.2M
Current Liabilities
£5.8M
Fixed Assets
£543k
Debtors
£10.0M
Cost of Sales
£18.0M
Gross Profit
£12.5M
Admin Expenses
£7.4M
Operating Profit
£5.1M
Profit After Tax
£4.3M
Tax at Year End
Director Loans(2017)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2022 | 2.45 | +£3.0M | — |
| 2021 | 1.88 | +£2.8M | — |
| 2020 | 1.79 | +£664k | — |
| 2019 | 2.17 | +£964k | — |
| 2017 | 2.06 | — | £2.0M |
Derived from filed accounts. Not audited figures.