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Cpm Locations Ltd

07946274

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

CHARLES RIPPIN AND TURNER,, HARROW, HA1 1BQ
Incorporated 10/02/2012

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

59113
Television programme production activities

Officers

Mr Casper Grahame Porter-Mill

director · Since 10/02/2012

LOCATION MANAGER

BRITISH · UNITED KINGDOM · Age 56

Mrs Penelope Mary Porter-Mill

director · Since 10/02/2012

BOOK-KEEPER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Penelope Mary Porter-Mill

25–50% shares
25–50% votes

British · United Kingdom · Age 55

10 Blenheim Gardens, London, SW2 5ET

Notified 06/04/2016

Mr Casper Grahame Porter-Mill

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

British · United Kingdom · Age 56

10 Blenheim Gardens, London, SW2 5ET

Notified 06/04/2016

CompanyRankvs 235+ SIC 59113 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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235Cpm Locations Ltd
84
How is this score calculated?
Financial strength24/25 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.

Longevity14/15 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 28/02/2026

Net Worth

£277k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£35k

Current Liabilities

£14k

Fixed Assets

£264k

Debtors

£35k

2avg. employees

Tax at Year End(2019)

Corp tax£16k

Director Loans(2019)

Directors owe company£88k

Balance Sheet

Assets less current liabilities£285k
Signed by 07946274 2025-03-01 2026-02-28 07946274 2026-02-28 07946274 bus:OrdinaryShareClass1 2026-02-28 07946274 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20262.50+£54k
20251.63+£5k
2024—+£23k
20230.03+£46k
20220.21+£62k
2021—+£13k
20200.24-£2k
20193.57—

Derived from filed accounts. Not audited figures.