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Cpm Wps Limited

06251868

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

125 WOOD STREET, LONDON, EC2V 7AN
Incorporated 18/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

David James Webster

director · Since 01/01/2021

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 63

Also on 14 other boards

Mr Brian Mcallion

secretary · Since 21/06/2023

Mr Sean Callison

director · Since 16/05/2024

LAWYER

AMERICAN · UNITED STATES · Age 35

Also on 17 other boards

Persons with Significant Control

Uk Cfc4 Limited

75–100% shares
75–100% votes
Appoint directors

125, Wood Street, London, EC2V 7AW

Reg: 14357721 · Companies House · Limited By Shares

Notified 30/09/2022

Charges3 outstanding

Charge
outstanding

COOPERATIEVE RABOBANK U.A.

Created 03/02/2026Registered 09/02/2026
Charge
outstanding

COÖPERATIEVE RABOBANK U.A.

Created 30/10/2020Registered 12/11/2020
Charge
outstanding

COOPERATIVE RABOBANK AMSTERDAM EN OMSTREKEN U.A.

Created 05/09/2014Registered 05/09/2014

CompanyRankvs 96643+ SIC 82990 peers
25

Financial strength19th percentile among SIC peers · 5/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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96643Cpm Wps Limited
45
How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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

Outstanding charges: -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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£265k

Bottom line earnings

Net Current Assets

-£4.6M

Working capital

Current Assets

—

Current Liabilities

£10.7M

Debtors

£6.1M

Admin Expenses

-£185k

Profit After Tax

£630k

2avg. employees

Tax at Year End

Corp tax-£73k

Balance Sheet

Assets less current liabilities£24.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2023—+£22.8M
2019126.73—

Derived from filed accounts. Not audited figures.