Cps (Ne) Ltd
09844178
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
Persons with Significant Control
Mr Lee Mcnamara
British · England · Age 42
Varsity House, C/O A E Scott & Co, Stockton-On-Tees, TS18 3TS
Notified 26/10/2016
CompanyRankvs 6418+ SIC 74909 peers81
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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 31/10/2024
Net Worth
£392k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£107k
Working capital
Current Assets
£256k
Current Liabilities
£149k
Fixed Assets
£287k
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.72 | -£9k | — |
| 2023 | 1.63 | +£12k | — |
| 2022 | 2.99 | +£192k | — |
| 2021 | 2.66 | +£178k | £720k |
| 2020 | 1.74 | -£862 | £213k |
| 2019 | 1.90 | +£10k | £94k |
| 2018 | 1.55 | — | £111k |
Derived from filed accounts. Not audited figures.