Cp Transportation Services Limited
05481830
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
Adam Anthony Searle
secretary · Since 31/12/2012
Mathew John Gittins
director · Since 04/10/2022
British
Adam Anthony Searle
director · Since 15/06/2005
British
Fraser Daniel Warren
director · Since 04/10/2022
British
Former
Marc Bridges
secretary · Resigned 18/08/2006
Simon James Lewis
secretary · Resigned 31/12/2012
Adam Anthony Searle
secretary · Resigned 11/09/2007
Marc Bridges
director · Resigned 18/08/2006
Hayley De Vries
director · Resigned 27/03/2006
Jake Thomas Hollis
director · Resigned 07/04/2023
Simon James Lewis
director · Resigned 31/12/2012
Anthony Michael Searle
director · Resigned 25/07/2007
CompanyRankvs 174910+ SIC 49410 peers54
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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
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
Key FinancialsYear ending 30/09/2025
Net Worth
£993k
Balance sheet strength
Cash
£21k
Cash in the bank
Profit Before Tax
£45k
Bottom line earnings
Net Current Assets
-£1.8M
Working capital
Current Assets
£2.9M
Current Liabilities
£4.8M
Fixed Assets
£4.3M
Debtors
£2.9M
Cost of Sales
£7.1M
Admin Expenses
£743k
Profit After Tax
£32k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | -£28k |
| 2025 | 0.65 | -£181k |
| 2023 | 0.84 | — |
Derived from filed accounts. Not audited figures.