Cpress One Limited
09008505
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/04/2014
PRIVATE EQUITY
BRITISH · ENGLAND · Age 45
Also on 6 other boards
Persons with Significant Control
Cpress Management Limited
Flat 4, 16 St Quintin Avenue, London, W10 6NU
Reg: 08975592 · Companies House · Limited By Shares
Notified 06/04/2016
CompanyRankvs 126+ SIC 10320 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 30/04/2025
Net Worth
-£2.1M
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£105k
Working capital
Current Assets
£152k
Current Liabilities
£257k
Fixed Assets
£27k
Debtors
£106k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | -£169k |
| 2024 | 0.81 | -£445k |
| 2023 | 1.09 | -£349k |
| 2022 | 1.19 | -£37k |
| 2021 | 1.58 | -£60k |
| 2020 | 1.81 | -£145k |
| 2019 | 1.82 | -£346k |
| 2018 | 2.64 | — |
Derived from filed accounts. Not audited figures.