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Cp Investment (Uk) Limited

05850522

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

AD HOUSE, 52 EAST PARADE, NORTH YORKSHIRE, HG1 5LT
Incorporated 19/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Nathaniel James Ager

director · Since 01/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 8 other boards

Mr Andrew Kenneth Walker

director · Since 01/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 17 other boards

Mrs Nicola Karren Walker

director · Since 01/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mrs Nicola Karren Walker

secretary · Since 02/02/2016

Also on 8 other boards

Persons with Significant Control

Mr Andrew Kenneth Walker

25–50% shares
25–50% votes

British · England · Age 65

Ad House, 52 East Parade, North Yorkshire, HG1 5LT

Notified 06/04/2016

Mrs Nicola Walker

25–50% shares
25–50% votes

British · England · Age 62

Ad House, 52 East Parade, North Yorkshire, HG1 5LT

Notified 19/08/2024

CompanyRankvs 291+ SIC 73110 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.78× · 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.

Employees13/15 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 31/12/2025

Net Worth

£728k

Balance sheet strength

Cash

£451

Cash in the bank

Net Current Assets

£728k

Working capital

Current Assets

£803k

Current Liabilities

£75k

Fixed Assets

£50

Debtors

£802k

3avg. employees

Balance Sheet

Intangible assets£50
Assets less current liabilities£728k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202510.78+£0
202510.78+£43k
202420162.59+£682k
2023+£17
2022+£2k
2021+£943

Derived from filed accounts. Not audited figures.