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Cpnf Limited

11564886

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 PARKWOOD ROAD, LONDON, SW19 7AQ
Incorporated 12/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Julie Carolyn Gill

director · Since 12/09/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Mr Martin John Gill

director · Since 12/09/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 29 other boards

Miss Natasha May Gill

director · Since 12/09/2018

JUNIOR EXECUTIVE

BRITISH · ENGLAND · Age 28

Miss Olivia Isabel Gill

director · Since 12/09/2018

JUNIOR EXECUTIVE

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Martin John Gill

25–50% votes

British · England · Age 66

24, Parkwood Road, London, SW19 7AQ

Notified 12/09/2018

Mrs Julie Carolyn Gill

25–50% votes

British · England · Age 65

24, Parkwood Road, London, SW19 7AQ

Notified 12/09/2018

Miss Natasha May Gill

25–50% shares

British · England · Age 28

24, Parkwood Road, London, SW19 7AQ

Notified 31/08/2019

Miss Olivia Isabel Gill

25–50% shares

British · England · Age 31

24, Parkwood Road, London, SW19 7AQ

Notified 31/08/2019

CompanyRankvs 7565+ SIC 64999 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength25/25 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.

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.

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

£8.3M

Balance sheet strength

Cash

£857k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£1.3M

Current Liabilities

£3.0M

Fixed Assets

£10.0M

Debtors

£443k

5avg. employees

Balance Sheet

Assets less current liabilities£8.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£39k
20240.34+£598k
20230.34-£327k
20220.19+£134k
20210.25+£1.4M
20200.49+£6.1M

Derived from filed accounts. Not audited figures.