Back to search

Cpm Investments (Se) Limited

12245462

active
ltd
england wales
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

Unit 7 Bybow Farm, Orchard Way, Dartford, DA2 7ER
Incorporated 07/10/2019

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Danny Mark Short

director · Since 26/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Steven John Conedera

director · Since 24/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Stephen George Henry Jones

director · Since 24/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Eduart Bala

director · Since 24/02/2023

PLUMBER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Danny Mark Short

director · Since 26/03/2020

British · England · Age 51

Eduart Bala

director · Since 24/02/2023

British · England · Age 38

Steven John Conedera

director · Since 24/02/2023

British · England · Age 40

Stephen George Henry Jones

director · Since 24/02/2023

British · England · Age 51

Former

Kris Burt

director · Resigned 01/07/2020

Persons with Significant Control

Mr Danny Short

25–50% shares
25–50% votes

British · England · Age 51

Unit 7, Bybow Farm, Dartford, DA2 7ER

Notified 26/03/2020

Mr Eduart Bala

25–50% shares
25–50% votes

British · England · Age 38

Unit 7, Bybow Farm, Dartford, DA2 7ER

Notified 16/07/2024

Mr Steven John Conedera

25–50% shares
25–50% votes

British · England · Age 40

Unit 7, Bybow Farm, Dartford, DA2 7ER

Notified 16/07/2024

Mr Stephen George Henry Jones

25–50% shares
25–50% votes

British · England · Age 51

Unit 7, Bybow Farm, Dartford, DA2 7ER

Notified 16/07/2024

Former PSCs

Mr Kris Burt

Ceased 01/07/2020

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 01/07/2025Registered 02/07/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/05/2025Registered 13/05/2025Satisfied 02/07/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 17/03/2025Registered 18/03/2025

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → Unit 7 Bybow Farm
2026-07-21

UNIT 7 BYBOW FARM

post town → Dartford
2026-07-21

DARTFORD

officer appointed → BALA, Eduart
2026-07-21
officer appointed → CONEDERA, Steven John
2026-07-21
officer appointed → JONES, Stephen George Henry
2026-07-21
officer appointed → SHORT, Danny Mark
2026-07-21

CompanyRankvs 29545+ SIC 68209 peers
61

Financial strength58th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 74.45× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
29545Cpm Investments (Se) Limited
71
How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 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.

Longevity7/15 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 30/09/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£66k

Current Liabilities

£893

Fixed Assets

£560k

4avg. employees+4

Balance Sheet

Assets less current liabilities£626k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202574.45-£89k
2024101.67+£76k
202394.92—

Derived from filed accounts. Not audited figures.