Cpsl Construction Limited
07130967
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/01/2010
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 5 other boards
Persons with Significant Control
Mrs Angela Joyce Castelino
British · England · Age 64
Amlbenson, The Long Lodge, 265-269 Kingston Road, London, SW19 3NW
Notified 06/04/2016
Mr Darryl Francis Castelino
British · England · Age 66
Amlbenson, The Long Lodge, 265-269 Kingston Road, London, SW19 3NW
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 271800+ SIC 41201 peers31
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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 31/03/2025
Turnover
£447k
Annual revenue
Net Worth
-£286k
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
-£238k
Bottom line earnings
Net Current Assets
-£262k
Working capital
Current Assets
£264k
Current Liabilities
£526k
Fixed Assets
£31k
Debtors
£260k
Cost of Sales
£558k
Gross Profit
-£111k
Admin Expenses
£119k
Operating Profit
-£230k
Profit After Tax
-£238k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | -£238k |
| 2024 | 1.05 | -£120k |
| 2023 | 1.21 | -£178k |
| 2022 | 1.96 | +£56k |
| 2021 | 1.65 | +£20k |
| 2020 | 1.22 | +£53k |
| 2019 | 1.20 | — |
Derived from filed accounts. Not audited figures.