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Cps Property Maintenance Limited

08694239

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

37 RIVERSIDE HOUSE, TONBRIDGE, TN9 1EP
Incorporated 17/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting

Officers

Mrs Nicola Simpson

secretary · Since 17/09/2013

Mr Clifford Paul Simpson

director · Since 17/09/2013

PAINTER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Clifford Paul Simpson

50–75% shares
50–75% votes

British · United Kingdom · Age 63

37 Riverside House, River Lawn Road, Tonbridge, TN9 1EP

Notified 06/04/2016

Mrs Nicola Simpson

25–50% shares
25–50% votes

British · United Kingdom · Age 52

37 Riverside House, River Lawn Road, Tonbridge, TN9 1EP

Notified 06/04/2016

CompanyRankvs 9179+ SIC 43341 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9179Cps Property Maintenance Limited
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 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.

Longevity13/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

699 816 7,699 6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 30.9.24 30.9.23 £ £ Trade creditors 1,078 3,790 Taxation and social security 6,089 3,295 Other creditors 18,045 31,567 25,212 38,652 7. GOING CONCERN The company's ability to continue as a going concern is dependent upon the continued support of the company's director. The director has no reason to believe that sufficient support will

Key FinancialsYear ending 30/09/2024

Net Worth

-£9k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£12k

Current Liabilities

£25k

Fixed Assets

£5k

Debtors

£816

1avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48+£12k
20230.25+£5k
20220.33-£3k
20210.33+£8k
20200.12-£3k
20190.21+£8k
20180.10—

Derived from filed accounts. Not audited figures.