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Cpress Management Limited

08975592

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

UNIT A ST ANDREWS COURT, THAME, OX9 3WT
Incorporated 03/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Cyril Henry Alain Le Tonqueze

director · Since 03/04/2014

PRIVATE EQUITY

FRENCH · ENGLAND · Age 50

Mr Timothy Vernon King Stevenson

director · Since 03/04/2014

PRIVATE EQUITY

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr Cyril Henry Alain Le Tonqueze

Ceased 01/04/2026

Mr Timothy Stevenson

Ceased 01/04/2026

Emma Stevenson

Ceased 01/04/2026

CompanyRankvs 7032+ SIC 70100 peers
56

Financial strength2th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 14.89× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees8/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/04/2025

Net Worth

-£427k

Balance sheet strength

Cash

£882

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£136k

Fixed Assets

£1

Debtors

£2.0M

1avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.89-£55k
2024190.95+£875k
202373.48-£585k
202231.56-£723k
202199.81-£134k
2020172.98+£103k
2019292.55+£512k
201892.22

Derived from filed accounts. Not audited figures.