Cpc Foods Limited
07592875
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
director · Since 01/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 6 other boards
director · Since 01/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 9 other boards
secretary · Since 31/10/2022
Persons with Significant Control
Tonnies Holding Gmbh & Co Kg
Tonnies Holding Gmbh & Co Kg, In Der Mark 2, 33378 Rheda-Wiedenbruck
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
BANK OF SCOTLAND PLC
BAYERISCHE LANDESBANK
BAYERISCHE LANDESBANK
CompanyRankvs 106+ SIC 10110 peers51
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of 12 months from the signing of the financial statements, where this would impact the going concern status of the Group. The Directors therefore believe the Group has the ability to continue as a going concern for the next 12 months. Auditors The auditor, MHA, previously traded through the legal en
Key FinancialsYear ending 31/12/2024
Net Worth
£6.3M
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£164.3M
Working capital
Current Assets
£9.2M
Current Liabilities
£173.5M
Fixed Assets
£170.6M
Debtors
£9.2M
Profit After Tax
-£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | +£17.3M |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.