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Cph Insight Ltd

10468758

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

131 FINSBURY PAVEMENT, LONDON, EC2A 1NT
Incorporated 08/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Richard Procter

secretary · Since 08/11/2016

Also on 1 other board

Mr Richard Procter

director · Since 08/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr James Alexander Smith

director · Since 08/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mr David William Woodbridge

director · Since 08/11/2016

IT MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Richard Procter

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

131, Finsbury Pavement, London, EC2A 1NT

Notified 08/11/2016

Former PSCs

Mrs Genevieve Mary Procter

Ceased 06/09/2025

CompanyRankvs 2671+ SIC 62012 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.89× · 20/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£177k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£608k

Working capital

Current Assets

£674k

Current Liabilities

£68k

Fixed Assets

£7k

6avg. employees

Balance Sheet

Assets less current liabilities£616k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20249.89+£176k
20230.73-£27k
20220.79+£64k
20210.75+£13k
20200.69-£47k
20196.18+£13k
20180.04

Derived from filed accounts. Not audited figures.