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Cpal Block Shareholder Limited

12799327

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

101 WIGMORE STREET, LONDON, W1U 1QU
Incorporated 07/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Michael James Heal

director · Since 24/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Copley Point Assets Limited

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

93-95, Gloucester Place, London, W1U 6JQ

Reg: 12495941 · Companies House Cardiff · Company Limited By Shares

Notified 24/09/2020

Former PSCs

Squire Patton Boggs Directors Limited

Ceased 24/09/2020

CompanyRankvs 20852+ SIC 64209 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2024

Net Worth

£297k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£969k

Working capital

Current Assets

£1.2M

Current Liabilities

£2.2M

Debtors

£1.2M

1avg. employees

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Assets less current liabilities£447k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£913
20230.59
20220.53

Derived from filed accounts. Not audited figures.