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Cxplus Limited

06382692

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE GALLERIES CHARTERS ROAD, ASCOT, SL5 9QJ
Incorporated 26/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Beverley Jayne Worthington

secretary · Since 26/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Beverley Jayne Worthington

director · Since 26/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Paul Worthington

director · Since 26/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Paul Worthington

25–50% votes
Appoint directors

British · England · Age 63

The Galleries, Charters Road, Sunningdale, SL5 9QJ

Notified 06/04/2016

Mrs Beverley Jayne Worthington

25–50% votes
Appoint directors

British · England · Age 62

The Galleries, Charters Road, Sunningdale, SL5 9QJ

Notified 06/04/2016

Former PSCs

Miss Emma Frances Worthington

Ceased 27/09/2016

Mr Matthew Hedley Worthington

Ceased 27/09/2016

CompanyRankvs 62195+ SIC 70229 peers
54

Financial strength27th percentile among SIC peers · 7/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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

1A "Small Entities" and the Companies Act 2006. 3. ACCOUNTING POLICIES Basis of preparing the financial statements The financial statements have been prepared under the historical cost convention. Going concern The financial statements have been prepared on the going concern basis and the directors confirm their belief in the company's ability to continue as a going concern for a period of at l

Key FinancialsYear ending 30/09/2025

Net Worth

£4

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£23k

Current Liabilities

£13k

Fixed Assets

£2k

Debtors

£756

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.74
20243.57
20234.27
20224.23
20219.82
20204.06
20193.99
20185.73

Derived from filed accounts. Not audited figures.