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Cph Innovations Ltd

07855293

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2D & E, BLACK DYKE MILLS BRIGHOUSE ROAD, BRADFORD, BD13 1QA
Incorporated 21/11/2011

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

32990
Other manufacturing

Officers

Christopher Paul Harris

director · Since 03/01/2012

JOINER

BRITISH · ENGLAND · Age 40

Miss Zoe Leanne Harris

secretary · Since 26/10/2018

Persons with Significant Control

Mr Christopher Paul Harris

50–75% shares
50–75% votes
Appoint directors

British · England · Age 40

Unit 2d & E, Black Dyke Mills, Brighouse Road, Bradford, BD13 1QA

Notified 06/04/2016

Miss Zoe Leanne Harris

25–50% shares
25–50% votes

British · England · Age 37

Unit 2d & E, Black Dyke Mills, Brighouse Road, Bradford, BD13 1QA

Notified 14/12/2016

Former PSCs

Mr Peter Harris

Ceased 09/07/2018

Miss Zoe Leanne Harris

Ceased 26/10/2018

CompanyRankvs 10224+ SIC 32990 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£136k

Current Liabilities

£271k

Fixed Assets

£64k

2avg. employees

Balance Sheet

Assets less current liabilities-£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50
20230.87
20220.68
20210.94
20201.24+£18k
20190.54-£27k
20181.73

Derived from filed accounts. Not audited figures.