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Cpmc Limited

04440911

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

13 Yorkersgate, Malton, YO17 7AA
Incorporated 16/05/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Charles David Porter

director · Since 16/05/2002

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Alison Sarah Porter

director · Since 16/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Alison Porter

secretary · Since 16/05/2002

BRITISH · Age 61

Alison Porter

secretary · Since 16/05/2002

British

Alison Sarah Porter

director · Since 16/05/2002

British · England · Age 61

Charles David Porter

director · Since 16/05/2002

British · England · Age 61

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 16/05/2002

Timothy James Sykes

director · Resigned 16/06/2010

Stephen Mcclaren

director · Resigned 13/07/2016

Gerard Holmes

director · Resigned 14/04/2026

Persons with Significant Control

Mr Charles David Porter

Significant control

British · England · Age 61

The Coach House, Paxford, Chipping Campden, GL55 6XD

Notified 06/04/2017

Charles Porter Holdings Limited

75–100% shares
75–100% votes

2 The Riding School, Aske, Richmond, DL10 5HQ

Reg: 06400356 · Companies House · Limited Company

Notified 06/04/2017

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → 13 Yorkersgate
2026-07-20

13 YORKERSGATE

post town → Malton
2026-07-20

MALTON

CompanyRankvs 84+ SIC 46190 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.86× · 20/20
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 strength25/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£392k

Fixed Assets

£125k

Debtors

£1.4M

Profit After Tax

£65k

5avg. employees-1

Tax at Year End

Corp tax£51k
Dividends paid£102k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.86+£48k
20233.71—

Derived from filed accounts. Not audited figures.