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Cpc1 Developments Limited

11215108

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ARCHER ROAD, SHEFFIELD, S8 0JX
Incorporated 20/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stuart James Hadley

director · Since 20/02/2018

CAR DEALER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Cpc1 Holdings Limited

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

Archer Road, Mill Houses, Sheffield, S8 0JX

Reg: 11207901 · Register Of England And Wales · Private Limited Company

Notified 20/02/2018

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 25/05/2021Registered 03/06/2021
Charge
outstanding

ATOM BANK PLC

Created 25/05/2021Registered 03/06/2021
Charge
satisfied

HSBC BANK PLC

Created 30/07/2018Registered 15/08/2018Satisfied 07/04/2021
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 30/07/2018Registered 02/08/2018Satisfied 21/09/2021

CompanyRankvs 34060+ SIC 41100 peers
43

Financial strength82th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£149k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£548k

Working capital

Current Assets

£20k

Current Liabilities

£568k

Debtors

£7k

1avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£537k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£39k
20240.02+£25k
20230.00+£54k
20210.00
20201.00
20191.00

Derived from filed accounts. Not audited figures.