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Cp Accounting Services Limited

05727545

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 PARK CLOSE, DAVENTRY, NN11 3AH
Incorporated 02/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Carl Pegg

director · Since 01/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Carl Pegg

75–100% shares

British · England · Age 67

4, Park Close, Daventry, NN11 3AH

Notified 02/03/2017

CompanyRankvs 5035+ SIC 69201 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 20.63× · 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 strength20/25 pts

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

Employees5/15 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 31/03/2026

Turnover

£41k

Annual revenue

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£30k

Bottom line earnings

Net Current Assets

£14k

Working capital

Current Assets

£14k

Current Liabilities

£691

Fixed Assets

£41k

Profit After Tax

£24k

1avg. employees

Balance Sheet

Assets less current liabilities£55k
Signed by 5727545 2025-04-01 2026-03-31 5727545 2026-03-31 5727545 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202620.63-£6k
202529.86+£9k
20244.73+£13k
20230.68

Derived from filed accounts. Not audited figures.