Cpb Projects Limited
06902948
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 12/05/2025
Due 26/05/2026
Industry
Officers
director · Since 12/05/2009
CONSULTANT
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Mr Bryan Thomas
British · England · Age 55
19, Cumberland Way, Leicester, LE9 8HX
Notified 06/04/2016
Mrs Caroline Paula Thomas
British · England · Age 59
19, Cumberland Way, Leicester, LE9 8HX
Notified 13/05/2019
CompanyRankvs 989+ SIC 74909 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£673k
Balance sheet strength
Cash
£289k
Cash in the bank
Net Current Assets
£268k
Working capital
Current Assets
£322k
Current Liabilities
£54k
Fixed Assets
£433k
Debtors
£33k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.00 | +£20k |
| 2024 | 7.12 | -£33k |
| 2023 | 5.74 | -£2k |
| 2022 | 3.98 | +£103k |
| 2021 | 3.24 | +£173k |
| 2020 | 5.97 | +£103k |
| 2019 | 7.20 | +£18k |
| 2018 | 5.91 | — |
Derived from filed accounts. Not audited figures.