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C-Probe Systems Limited

04824597

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 SHERDLEY ROAD INDUSTRIAL ESTATE, ST HELENS, WA9 5AA
Incorporated 08/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42210
Construction of utility projects for fluids

Officers

Mr Stephen Clement Davis

director · Since 08/07/2003

SYSTEMS MANAGER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Graeme Jones

director · Since 08/07/2003

CORROSION ENGINEER

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Persons with Significant Control

C-Probe Group Limited

75–100% shares
75–100% votes

Unit 2, Sherdley Road Industrial Estate, St Helens, WA9 5AA

Reg: 10464013 · England · Limited Company

Notified 19/05/2017

Former PSCs

Mr Graeme Jones

Ceased 19/05/2017

Charges1 outstanding

Charge
outstanding

NPIF II - DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED ACTING BY FW CA

Created 31/03/2026Registered 01/04/2026
Charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP ACTING BY NW LOANS LIMITED AS THE GENERAL PARTNER OF

Created 15/01/2015Registered 20/01/2015Satisfied 28/04/2022
Charge
satisfied

CATALYST BUSINESS FINANCE LIMITED

Created 03/07/2014Registered 10/07/2014Satisfied 21/06/2017
charge
satisfied

CAVENDISH INVESTMENTS (MANCHESTER) LIMITED

Created 11/10/2010Registered 19/10/2010Satisfied 02/10/2014
charge
satisfied

REGENCY FACTORS INVOICE FINANCE LIMITED

Created 23/08/2010Registered 27/08/2010Satisfied 15/10/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/09/2007Registered 28/09/2007Satisfied 28/04/2022

CompanyRankvs 504+ SIC 42210 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£208k

Balance sheet strength

Cash

£41

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£980k

Current Liabilities

£1.2M

Fixed Assets

£29k

Debtors

£948k

4avg. employees-1

Balance Sheet

Intangible assets£14k
Bank loans & overdrafts£34k
Assets less current liabilities-£147k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£53k
20230.80-£546k
20221.33+£390k
20211.02-£30k
20201.18+£117k
20190.77+£127k
20180.52

Derived from filed accounts. Not audited figures.