Ccpepf Uk Intermediate Limited
12518798
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 50 other boards
director · Since 16/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 13 other boards
Charges1 outstanding
ABC INTERNATIONAL BANK PLC
CompanyRankvs 3310+ SIC 64205 peers60
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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.
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 31/12/2024
Net Worth
£52.5M
Balance sheet strength
Cash
£4.4M
Cash in the bank
Net Current Assets
£12.3M
Working capital
Current Assets
£13.0M
Current Liabilities
£636k
Debtors
£8.6M
Profit After Tax
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 20.39 | +£9.6M |
| 2023 | 26.87 | +£10.0M |
| 2022 | 3.94 | +£452k |
| 2021 | 1.79 | — |
Derived from filed accounts. Not audited figures.