Cpma Associates Limited
10152519
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
audit exemption subsidiary
Next accounts due
30/09/2027
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
Former
secretary · Resigned 25/06/2020
director · Resigned 24/01/2024
director · Resigned 24/01/2024
director · Resigned 13/02/2024
director · Resigned 07/04/2025
director · Resigned 07/04/2025
director · Resigned 09/10/2025
Persons with Significant Control
Cubelogic Trading Group Limited
Reg: 12601370 · Companies House · Corporate
Notified 25/06/2020
Former PSCs
Mr Charles David Priestley
Ceased 25/06/2020
Charges3 outstanding
GLAS TRUST CORPORATION LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE SECURED PARTIES (AS D
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT))
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INS
SANTANDER UK PLC (AS SECURITY TRUSTEE)
GROWTH CAPITAL PARTNERS NOMINEES LIMITED AS LOAN NOTE SECURITY AGENT
Change History
Active
Private Limited Company
3RD FLOOR NORTH AND SOUTH ALDERMARY HOUSE
LONDON
CompanyRankvs 47658+ SIC 62012 peers15
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 c
Key FinancialsYear ending 31/12/2021
Net Worth
-£207k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£9k
Bottom line earnings
Net Current Assets
-£1.9M
Working capital
Current Assets
£2.2M
Current Liabilities
£4.1M
Fixed Assets
£1.7M
Debtors
£868k
Admin Expenses
£10k
Operating Profit
-£10k
Profit After Tax
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.53 |
Derived from filed accounts. Not audited figures.