Back to search

Cpl Fm Limited

07054345

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KINGSNORTH HOUSE, BIRMINGHAM, B44 8LS
Incorporated 22/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Carl Isakovic

director · Since 22/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Spiro Marcetic

director · Since 22/10/2020

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Richard Perks

director · Since 22/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Cpl Fm Group Limited

75–100% shares
75–100% votes

11, Paper Mill End Industrial Estate, Birmingham, B44 8NH

Reg: 11856530 · England And Wales · Limited Company

Notified 16/09/2019

Former PSCs

Mrs Carol Anne Allen

Ceased 01/11/2017

Mr Timothy Allen

Ceased 16/09/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/01/2022Registered 27/01/2022
Charge
satisfied

TC LOANS (CBILS) LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 22/10/2020Registered 27/10/2020Satisfied 30/06/2025

CompanyRankvs 2426+ SIC 81100 peers
49

Financial strength19th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£108k

Current Liabilities

£90k

Debtors

£107k

3avg. employees+3
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.20
20231.94
20221.22
20211.14
20201.67
20191.68
20181.24

Derived from filed accounts. Not audited figures.