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Cpl Manufacturing Ltd

10381626

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

90 IMPERIAL AVENUE MARYLANDSEA, ESSEX, CM3 6AJ
Incorporated 17/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Stephen Cullum

director · Since 17/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mrs Babara Hales

director · Since 17/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Martin John Taylor

director · Since 01/01/2021

FABRICATOR

ENGLISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Stephen Cullum

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Alan Stanton & Co Ltd, Suite 1a, Churchill House, West Horndon, CM13 3XD

Notified 17/09/2016

Mrs Babara Hales

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 72

Alan Stanton & Co Ltd, Suite 1a, Churchill House, West Horndon, CM13 3XD

Notified 17/09/2016

CompanyRankvs 5577+ SIC 25990 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength2/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

£646

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£16k

Current Liabilities

£20k

Fixed Assets

£166

Debtors

£15k

3avg. employees

Tax at Year End

Corp tax£2k
VAT£7k

Director Loans

Directors owe company£620

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Stephen Cullum 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.82+£231£149k
20240.98-£25k£132k
20232.05+£9k£191k
20221.73+£7k£260k
20212.26-£9k£152k
20201.55+£6k—
20191.35——

Derived from filed accounts. Not audited figures.