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Cfpm Limited

07059476

active
ltd
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Plas Machen, Lower Machen, Newport, NP10 8GX
Incorporated 28/10/2009

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Aidan Bruce Dickson

director · Since 28/10/2009

NONE

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Aidan Bruce Dickson

director · Since 28/10/2009

British · United Kingdom · Age 53

Persons with Significant Control

Mr Aidan Bruce Dickson

75–100% shares

British · Wales · Age 53

Plas Machen, Lower Machen, Newport, NP10 8GX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 03/05/2013Registered 09/05/2013
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 03/05/2013Registered 09/05/2013
charge
outstanding

INGENIOUS RESOURCES LIMITED

Created 30/03/2012Registered 17/04/2012
charge
outstanding

INGENIOUS RESOURCES LIMITED

Created 30/03/2011Registered 07/04/2011

Change History

status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → Plas Machen
2026-07-23

PLAS MACHEN

post town → Newport
2026-07-23

NEWPORT

officer appointed → DICKSON, Aidan Bruce
2026-07-23

CompanyRankvs 15856+ SIC 62012 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees6/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£843k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£438k

Working capital

Current Assets

£131k

Current Liabilities

£569k

Fixed Assets

£1.3M

Debtors

£93k

1avg. employees

Balance Sheet

Assets less current liabilities£857k
Signed by Mr A B Dickson 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£44k
20240.19-£13k
20230.35—

Derived from filed accounts. Not audited figures.