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Cpm Service Limited

08092816

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

103 HIGH STREET, WALTHAM CROSS, EN8 7AN
Incorporated 01/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
69202
Bookkeeping activities

Officers

Mr Chayim Perlman

director · Since 01/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 24 other boards

Persons with Significant Control

Mr Chayim Perlman

75–100% shares

British · England · Age 44

106, Geldeston Road, London, E5 8RS

Notified 06/04/2016

CompanyRankvs 42189+ SIC 41100 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

Employees15/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£216k

Balance sheet strength

Cash

£18

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£67k

Current Liabilities

£265k

Debtors

£67k

7avg. employees

Tax at Year End

VAT£2k

Director Loans

Company owes directors£172k

Balance Sheet

Assets less current liabilities-£199k
Signed by Mr Chayim Perlman 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.25+£0£35k
20250.25+£10k£35k
20240.25+£9k£49k
20230.23+£11k£50k
20220.16+£5k£33k
20210.16+£18k£85k
20200.14+£7k£106k
20190.11+£7k
20180.04

Derived from filed accounts. Not audited figures.