Cpg Development Projects Limited
08696022
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/09/2013
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
director · Since 18/09/2013
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 21/04/2015
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 73
Also on 5 other boards
director · Since 05/12/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 14 other boards
Persons with Significant Control
Mr Martin Allan Ridgway
British · United Kingdom · Age 57
56, London Road, Alderley Edge, SK9 7DZ
Notified 06/04/2016
Mrs Sally Jane Turner
British · England · Age 42
56, London Road, Alderley Edge, SK9 7DZ
Notified 06/04/2016
Charges1 outstanding
HANDELSBANKEN PLC
GEMSUPA LIMITED
CompanyRankvs 8636+ SIC 68100 peers66
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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.
Risk deductions
Outstanding charges: -10 pts
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
£4.7M
Balance sheet strength
Cash
£870k
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£3.5M
Current Liabilities
£654k
Fixed Assets
£5.7M
Debtors
£2.7M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.43 | +£0 |
| 2025 | 5.43 | -£1.8M |
| 2024 | 20.66 | +£470k |
| 2023 | 26.96 | -£676k |
| 2022 | 2.26 | +£3.0M |
| 2021 | 1.50 | — |
| 2020 | 0.52 | — |
| 2019 | 1.06 | — |
Derived from filed accounts. Not audited figures.