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Cpg Penzance Limited

10144160

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

56 LONDON ROAD, ALDERLEY EDGE, SK9 7DZ
Incorporated 25/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Allan Ridgway

director · Since 25/04/2016

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Joshua Daniel Sanderson Price

director · Since 05/12/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 14 other boards

Mr Joshua Daniel Sanderson Price

secretary · Since 03/02/2025

Also on 14 other boards

Persons with Significant Control

Former PSCs

Mr Martin Allan Ridgway

Ceased 27/09/2019

Gemsupa Limited

Ceased 06/08/2021

Charges1 outstanding

Charge
outstanding

GEMSUPA LIMITED

Created 24/08/2016Registered 05/09/2016

CompanyRankvs 120457+ SIC 68100 peers
25

Financial strength19th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

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 30/06/2025

Net Worth

-£7k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£5k

Current Liabilities

£62k

Fixed Assets

£51k

Debtors

£100

0avg. employees

Tax at Year End(2020)

Corp tax£415

Balance Sheet

Assets less current liabilities-£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08-£18k
20241.12-£309k
20236.63-£285k
20224.81-£350k
20210.04
20200.05
20190.05

Derived from filed accounts. Not audited figures.