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Cpt Investments Limited

07576050

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MEALSTROM HOUSE TAYLORS HILL, CANTERBURY, CT4 8BZ
Incorporated 23/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Harden

director · Since 02/02/2023

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 80

Also on 1 other board

Persons with Significant Control

Mr James Harden

Significant control

British · England · Age 80

Mealstrom House, Taylors Hill, Canterbury, CT4 8BZ

Notified 02/02/2023

Former PSCs

Mr Terence Trigg

Ceased 30/09/2018

Mrs Sharon Hole

Ceased 02/02/2023

CompanyRankvs 57547+ SIC 68209 peers
66

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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57547Cpt Investments Limited
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£33k

Balance sheet strength

Cash

£444k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£444k

Current Liabilities

£269k

Fixed Assets

£960k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£9k
20242.66-£27k
20239.26—

Derived from filed accounts. Not audited figures.