Cpg Executive Consulting Limited
08460247
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Helen Roberts
Irish · United Kingdom · Age 54
12, 12 Langtree Avenue, Solihull, B91 3YJ
Notified 06/04/2016
Mr Ray Lavery
Irish · United Kingdom · Age 52
2nd Floor, 1-5 Clerkenwell Road, London, EC1M 5PA
Notified 01/04/2023
Former PSCs
Ms Soraya Lavery
Ceased 01/04/2023
CompanyRankvs 119626+ SIC 70229 peers47
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£282k
Annual revenue
Net Worth
-£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£29k
Current Liabilities
£55k
Fixed Assets
£6k
Profit After Tax
-£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.52 | -£34k |
| 2024 | 2.04 | -£45k |
| 2023 | 2.98 | -£14k |
| 2022 | 3.89 | +£129k |
| 2021 | 1.29 | — |
Derived from filed accounts. Not audited figures.