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Cpt Markets Uk Limited

06707165

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

Healthy

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

Details

LEVEL 7 ONE CANADA SQUARE, LONDON, E14 5AA
Incorporated 25/09/2008

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Nicolas John Lewis

director · Since 01/07/2015

CEO

BRITISH · ENGLAND · Age 65

Also on 1 other board

St James'S Corporate Services Limited

secretary · Since 01/02/2018

BRITISH

Also on 23 other boards

Mr Kieran Robert Howard

director · Since 01/10/2025

COMPLIANCE OFFICER AND MLRO

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Zhijian Wang

75–100% shares
75–100% votes

Dominican · United Arab Emirates · Age 44

Level 7, One Canada Square, London, E14 5AA

Notified 30/12/2021

Former PSCs

Mr Salam Fouad Naoom Alaswad

Ceased 10/05/2018

Mr Mahdi Kanbar Agha

Ceased 10/05/2018

Allen Market Limited

Ceased 30/12/2021

CompanyRankvs 89+ SIC 66120 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

support from its parent undertaking and ultimate controlling party. The directors do not consider this to be a cause for material uncertainty in respect of the Firm's ability to continue as a going concern. The Firm is not overexposed to interest rate fluctuations, and we consider that the Firm has sufficient financial resources to continue for the foreseeable future, despite the current e

Key FinancialsYear ending 31/12/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

-£874k

Bottom line earnings

Net Current Assets

£787k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.3M

Fixed Assets

£2k

Debtors

£1.7M

Admin Expenses

£1.2M

Profit After Tax

-£874k

9avg. employees+2

People Costs

Wages & salaries£610k

Balance Sheet

Intangible assets£1
Assets less current liabilities£789k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£4.2M
20231.75-£536k
20211.22

Derived from filed accounts. Not audited figures.