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Cpmt Ltd

09336081

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 02/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Mr Francis Raphael Childerstone Mooney

director · Since 28/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 31

Miss Catherine Patricia Mooney

director · Since 01/03/2026

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Miss Catherine Patricia Mooney

75–100% shares

British · England · Age 74

61, Bridge Street, Kington, HR5 3DJ

Notified 02/12/2016

CompanyRankvs 768+ SIC 85310 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.6× · 16/20
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 strength19/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£77k

Current Liabilities

£48k

Fixed Assets

£4k

1avg. employees-1

Balance Sheet

Assets less current liabilities£33k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60-£2k
20231.37-£11k
20221.56+£15k
20212.12+£13k
20202.14-£3k
20190.84-£6k
20180.97

Derived from filed accounts. Not audited figures.