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Cpt Engineering Limited

10349103

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNITS 4&5 ROCKFIELD BUSINESS PARK, CHELTENHAM, GL53 0AN
Incorporated 27/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr David O'Connell

director · Since 01/01/2022

ENGINEER

BRITISH · ENGLAND · Age 29

Mr Timothy Biddle

director · Since 30/06/2026

BRITISH · UNITED KINGDOM · Age 59

Mr Matthew Whittington

director · Since 30/06/2026

BRITISH · ENGLAND · Age 52

Former

Mr Clive Leslie Taylor

director · Resigned 30/06/2026

Persons with Significant Control

Mr Clive Leslie Taylor

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

Units 4&5, Rockfield Business Park, Cheltenham, GL53 0AN

Notified 27/08/2016

CompanyRankvs 3371+ SIC 25990 peers
59

Financial strength49th percentile among SIC peers · 12/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£30k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£47k

Current Liabilities

£40k

Fixed Assets

£26k

Debtors

£28k

5avg. employees

Balance Sheet

Assets less current liabilities£33k
Signed by Mr Clive Taylor 25/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£0
20251.16+£28k
20240.54-£9k
20230.79-£7k
20221.19+£11k
20211.32

Derived from filed accounts. Not audited figures.