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C-Probe Group Limited

10464013

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2 SHERDLEY ROAD INDUSTRIAL ESTATE, ST HELENS, WA9 5AA
Incorporated 04/11/2016

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/07/2026

Due 25/07/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Stephen Clement Davis

director · Since 04/11/2016

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Graeme Jones

director · Since 04/11/2016

DIRECTOR

BRITISH · ENGLAND

Also on 13 other boards

Persons with Significant Control

Mr Graeme Jones

50–75% shares
50–75% votes

British · England

Notified 04/11/2016

Mr Stephen Clement Davis

Significant control

British · England

Notified 04/11/2016

Former PSCs

Npif Nw Equity Lp

Ceased 28/02/2018

Charges1 outstanding

Charge
outstanding

NPIF II - DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED ACTING BY FW CA

Created 31/03/2026Registered 01/04/2026
Charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP ACTING BY NW LOANS LIMITED AS THE GENERAL PARTNER OF

Created 24/03/2017Registered 30/03/2017Satisfied 18/08/2022

CompanyRankvs 34578+ SIC 82990 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34578C-Probe Group Limited
68
How is this score calculated?
Financial strength22/25 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.

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 31/12/2025

Net Worth

£206k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£323k

Current Liabilities

£237k

Fixed Assets

£120k

Debtors

£323k

Profit After Tax

-£47k

2avg. employees

Balance Sheet

Intangible assets£9k
Assets less current liabilities£206k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20251.36

Derived from filed accounts. Not audited figures.