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Contract Procurement Solutions Ltd

07142346

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE MEWS, LOWER CHURCH FARM CHURCH LANE, MILTON KEYNES, MK17 0RS
Incorporated 02/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Sheryll Denise Smith

secretary · Since 02/02/2010

Mr Geoffrey John Smith

director · Since 02/02/2010

PROCUREMENT MANAGER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Geoffrey John Smith

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

The Mews, Lower Church Farm, Church Lane, Milton Keynes, MK17 0RS

Notified 06/04/2016

Mrs Sheryll Denise Smith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

The Mews, Lower Church Farm, Church Lane, Milton Keynes, MK17 0RS

Notified 06/04/2016

CompanyRankvs 3321+ SIC 70229 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3321Contract Procurement Solutions Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£192k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£210k

Current Liabilities

£47k

Fixed Assets

£70k

2avg. employees

Balance Sheet

Assets less current liabilities£233k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.46-£38k
20249.03+£43k
20238.03+£62k
20228.73-£32k
20218.39+£23k
20206.08+£47k
20194.30—

Derived from filed accounts. Not audited figures.