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Corporate Pensions Administration Limited

06140564

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 4, ANTLER COMPLEX BRUNTCLIFFE WAY, LEEDS, LS27 0JG
Incorporated 06/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

64999
Other financial service activities
66110
Administration of financial markets

Officers

Mr Robert Trevor Best

director · Since 19/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Miss Joanne Wilkinson

secretary · Since 19/03/2014

Persons with Significant Control

Mr Robert Trevor Best

75–100% shares

British · England · Age 72

Unit 4, Antler Complex, Bruntcliffe Way, Leeds, LS27 0JG

Notified 01/06/2016

CompanyRankvs 11507+ SIC 64999 peers
52

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.12× · 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 strength0/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

-£456k

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£6.5M

Current Liabilities

£1.1M

Fixed Assets

£4.8M

Debtors

£4.7M

Profit After Tax

-£485k

0avg. employees-12

Tax at Year End(2020)

Dividends paid£163k

Balance Sheet

Intangible assets£1.9M
Assets less current liabilities£10.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.12-£301k
202454.21-£485k
202382.54-£199k
202228.64+£165k
202127.45+£180k
20207.40+£133k
20193.80

Derived from filed accounts. Not audited figures.