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Cpa Investments Limited

11244123

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O MERCER & HOLE TRINITY COURT, RICKMANSWORTH, WD3 1RT
Incorporated 09/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Mrs Carol Mary Mcardle

director · Since 09/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Carol Mary Mcardle

75–100% shares
75–100% votes

British · United Kingdom · Age 59

C/O Mercer & Hole, Trinity Court, Rickmansworth, WD3 1RT

Notified 09/03/2018

CompanyRankvs 59558+ SIC 70229 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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.

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

£454k

Balance sheet strength

Cash

£558k

Cash in the bank

Net Current Assets

£453k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.8M

Fixed Assets

£1k

Debtors

£1.7M

0avg. employees-1

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£455k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£97k
20241.15+£120k
20231.13

Derived from filed accounts. Not audited figures.