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Cpn Consultancy Services Limited

11698115

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)
  • Current liabilities exceed current assets (-10)

Details

15 POPLAR GROVE, ST. HELENS, WA10 4AW
Incorporated 27/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
70229
Management consultancy activities

Officers

Mr Conal Peter Neafcy

director · Since 27/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Mr Conal Peter Neafcy

25–50% shares
75–100% votes
Appoint directors

British · England · Age 59

15, Poplar Grove, St. Helens, WA10 4AW

Notified 27/11/2018

Mrs Louise Katharine Neafcy

25–50% shares

British · England · Age 56

15, Poplar Grove, St. Helens, WA10 4AW

Notified 29/09/2019

CompanyRankvs 8337+ SIC 69201 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.4× · 20/20
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 strength23/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/11/2024

Net Worth

£216k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£279k

Current Liabilities

£63k

Fixed Assets

£758

1avg. employees-1

Balance Sheet

Assets less current liabilities£216k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.40+£62k
20233.01+£59k
20231.91+£3k
20221.84-£393
20211.84+£28k
20204.96

Derived from filed accounts. Not audited figures.