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Cpn Satellite Services Ltd

10494998

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)
  • Negative net worth (-10)

Details

BORN & CO. 1ST FLOOR DEVONSHIRE HOUSE, LONDON, W1J 8AJ
Incorporated 24/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Christian Detlef Nicolai

director · Since 07/11/2019

DIRECTOR

GERMAN · GERMANY · Age 58

Persons with Significant Control

Mr Christian Detlef Nicolai

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

German · England · Age 58

85, Great Portland Street, London, W1W 7LT

Notified 07/11/2019

Former PSCs

Mr Dumitru Mos

Ceased 01/06/2017

Mr Heiko Schröter

Ceased 01/03/2018

Private Capital Holdings

Ceased 07/11/2019

CompanyRankvs 14477+ SIC 70100 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength1/25 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.

Liquidity2/20 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

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£37k

Current Liabilities

£126k

Fixed Assets

£46k

1avg. employees

Balance Sheet

Assets less current liabilities-£43k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£3k
20230.30-£5k
20220.32-£26k
20210.43

Derived from filed accounts. Not audited figures.