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Cpl Groundworks Limited

08790512

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

419 STRATFORD ROAD, SOLIHULL, B90 4AA
Incorporated 26/11/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Darren Paul Mockble

director · Since 01/09/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Former

Mr. David James Owen

director · Resigned 03/07/2026

Persons with Significant Control

Mr Vance Mockble

75–100% shares

British · England · Age 65

419, Stratford Road, Solihull, B90 4AA

Notified 06/04/2016

CompanyRankvs 22943+ SIC 43999 peers
57

Financial strength39th percentile among SIC peers · 10/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£820

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£955k

Current Liabilities

£974k

Fixed Assets

£99k

Debtors

£829k

5avg. employees

Balance Sheet

Assets less current liabilities£80k

EstimatesDerived

YearCurrent Ratio
20240.98
20231.53

Derived from filed accounts. Not audited figures.