Cpc (New Quay) Limited
09632159
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Malcolm Thomas
British · Wales · Age 79
Creme Pen Cei, South John Street, New Quay, SA45 9NN
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1531+ SIC 56103 peers70
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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 31/01/2025
Net Worth
£127k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£90k
Current Liabilities
£48k
Fixed Assets
£85k
Debtors
£5k
Tax at Year End(2022)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.88 | -£25k |
| 2024 | 1.98 | +£19k |
| 2023 | 12.32 | -£9k |
| 2022 | 1.56 | +£82k |
| 2021 | 2.33 | +£25k |
| 2020 | 1.36 | -£11k |
| 2019 | 1.46 | — |
Derived from filed accounts. Not audited figures.