Cpmc Limited
04440911
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/05/2002
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 16/05/2002
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Charles David Porter
British · England · Age 61
The Coach House, Paxford, Chipping Campden, GL55 6XD
Notified 06/04/2017
Charles Porter Holdings Limited
2 The Riding School, Aske, Richmond, DL10 5HQ
Reg: 06400356 · Companies House · Limited Company
Notified 06/04/2017
Charges0 outstanding
COUTTS & COMPANY
HSBC BANK PLC
CompanyRankvs 81+ SIC 46190 peers89
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.86 | +£48k |
| 2023 | 3.71 | -£36k |
| 2022 | 3.86 | +£6k |
| 2021 | 3.61 | -£9k |
| 2020 | 3.73 | -£119k |
| 2019 | 3.09 | +£174k |
| 2018 | 2.16 | — |
Derived from filed accounts. Not audited figures.