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Cepack Ltd

10187800

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

12 GLEN PARK GARDENS, BRISTOL, BS5 7NE
Incorporated 19/05/2016

Compliance

Last accounts

31/05/2018

micro entity

Next accounts due

29/02/2020

Overdue

Confirmation statement

Last: 18/05/2019

Due 01/06/2020

Overdue

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Craig Lawrence Edbrooke

director · Since 19/05/2016

ENGINEERING

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Julie James

director · Since 27/02/2018

SECRETARY

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Craig Edbrooke

75–100% shares
75–100% votes

British · United Kingdom · Age 64

12, Glen Park Gardens, Bristol, BS5 7NE

Notified 19/05/2016

CompanyRankvs 7797+ SIC 71121 peers
27

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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7797Cepack Ltd
27
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2018

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

—

Current Liabilities

—

Prepared with CCH Software