Cpi Capital Limited
11403020
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/06/2018
DIRECTOR
BRITISH,AMERICAN,FRENCH · UNITED KINGDOM · Age 68
Persons with Significant Control
Mr Christopher Pascal Isbell
British,American,French · United Kingdom · Age 68
Ground Floor, 45 Pall Mall, London, SW1Y 5JG
Notified 07/06/2018
CompanyRankvs 11444+ SIC 70229 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£359k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
£305k
Working capital
Current Assets
£378k
Current Liabilities
£73k
Fixed Assets
£55k
Debtors
£282k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.16 | -£20k |
| 2023 | 6.46 | +£34k |
| 2022 | 6.81 | — |
Derived from filed accounts. Not audited figures.