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Cpb Investments Limited

13295085

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

550 VALLEY ROAD, NOTTINGHAM, NG5 1JJ
Incorporated 26/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Charles Philip Burley

director · Since 26/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Charles Philip Burley

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

British · England · Age 35

550, Valley Road, Nottingham, NG5 1JJ

Notified 26/03/2021

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 21/05/2026Registered 21/05/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/04/2022Registered 05/05/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/09/2021Registered 04/10/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/07/2021Registered 22/07/2021

CompanyRankvs 122134+ SIC 68100 peers
25

Financial strength14th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity5/15 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 31/03/2025

Net Worth

-£15k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£8k

Current Liabilities

£137k

Fixed Assets

£426k

Debtors

£691

1avg. employees

Tax at Year End

Corp tax£339

Director Loans

Company owes directors£136k

Balance Sheet

Assets less current liabilities£297k
Signed by Mr C P Burley 27 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06
20240.06
20230.04+£3k
20220.17

Derived from filed accounts. Not audited figures.