Cprg Limited
06911410
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 20/05/2009
CONSULTANT
BRITISH · ENGLAND · Age 48
Also on 12 other boards
secretary · Since 27/04/2026
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 123263+ SIC 70229 peers32
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£100
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
-£607k
Working capital
Current Assets
£287k
Current Liabilities
£894k
Fixed Assets
£1.1M
Debtors
£236k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.32 |
| 2023 | 0.56 |
| 2022 | 0.04 |
| 2021 | 0.06 |
| 2020 | 0.06 |
| 2019 | 0.08 |
| 2019 | 0.06 |
Derived from filed accounts. Not audited figures.