Cpd Direct Limited
09815447
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 08/10/2015
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 08/10/2015
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Cpd Direct Eot Limited
Unit 9, Ipark Industrial Estate, Hull, HU5 1SG
Reg: 16159615 · Companies House · Private Company Limited By Guarantee
Notified 17/01/2025
Former PSCs
Mr Antony Bennett
Ceased 17/01/2025
Mr Ian Michael Warvill
Ceased 17/01/2025
Mrs Kirstie Emma Lloyd
Ceased 17/01/2025
Charges1 outstanding
SHAUN CHATTERTON
BARCLAYS BANK PLC
CompanyRankvs 18219+ SIC 64209 peers34
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Net Worth
£300
Balance sheet strength
Cash
£130
Cash in the bank
Net Current Assets
-£3.4M
Working capital
Current Assets
—
Current Liabilities
£3.4M
Fixed Assets
£3.4M
Profit After Tax
£565k
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2021 | +£2k |
| 2020 | -£5k |
Derived from filed accounts. Not audited figures.