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Cpdstore Limited

05883054

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 20/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Desmond O'Neill

secretary · Since 20/07/2006

IRISH · IRELAND · Age 50

Also on 3 other boards

Mr Desmond O'Neill

director · Since 20/07/2006

COMPANY DIRECTOR

IRISH · IRELAND · Age 50

Also on 3 other boards

Caroline Fry

director · Since 01/01/2025

COMPANY DIRECTOR

IRISH · IRELAND · Age 47

Persons with Significant Control

Mr Desmond O'Neill

25–50% shares
25–50% votes
Appoint directors
Significant control

Irish · Ireland · Age 50

Aldercourt, Main Street, Ferns, Enniscorthy

Notified 20/07/2016

Former PSCs

Sinead Gortland

Ceased 20/09/2018

CompanyRankvs 27549+ SIC 69201 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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27549Cpdstore Limited
37
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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

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

tion and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£52k

Current Liabilities

£172k

Fixed Assets

£4k

Debtors

£38k

1avg. employees-1

Tax at Year End

VAT£66k

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£116k
Signed by Mr Desmond O'Neill Mrs Caroline Fry 29th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.30-£154k£1.3M
20240.84-£54k£1.6M
20230.37-£425k£802k
20220.80-£516k£135k
20210.59-£58k£41k
20200.32-£2k—
20190.50——
20180.54——

Derived from filed accounts. Not audited figures.