Cpm Wps Limited
06251868
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/05/2026
Due 03/06/2027
Industry
Officers
secretary · Since 21/06/2023
director · Since 16/05/2024
LAWYER
AMERICAN · UNITED STATES · Age 35
Also on 17 other boards
Colleen Frei
director · Since 26/06/2026
AMERICAN · UNITED STATES · Age 45
secretary · Since 21/06/2023
Former
corporate secretary · Resigned 18/05/2007
director · Resigned 18/05/2007
corporate secretary · Resigned 03/12/2019
director · Resigned 01/01/2021
director · Resigned 16/05/2024
director · Resigned 12/06/2026
director · Resigned 12/06/2026
Persons with Significant Control
Uk Cfc4 Limited
125, Wood Street, London, EC2V 7AW
Reg: 14357721 · Companies House · Limited By Shares
Notified 30/09/2022
Charges3 outstanding
COOPERATIVE RABOBANK AMSTERDAM EN OMSTREKEN U.A.
COÃPERATIEVE RABOBANK U.A.
COOPERATIEVE RABOBANK U.A.
COOPERATIEVE RABOBANK U.A.
COÖPERATIEVE RABOBANK U.A.
COOPERATIVE RABOBANK AMSTERDAM EN OMSTREKEN U.A.
Change History
Active
Private Limited Company
125 WOOD STREET
LONDON
CompanyRankvs 94305+ SIC 82990 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet