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Cpl Maps & Media Ltd

13348889

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OAKWOOD HOUSE SWAINES IND. ESTATE, ROCHFORD, SS4 1RG
Incorporated 21/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Ian Whitfield

director · Since 12/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Sbs 2022 Ltd

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

43-45, Oxford Road, Leeds, LS20 8AB

Reg: 14368014 · Companies House · Private Limited Company

Notified 12/09/2024

Former PSCs

Mr Ian Clifford Green

Ceased 12/09/2024

Mr Bernard Dare

Ceased 12/09/2024

CompanyRankvs 7674+ SIC 58190 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£16k

Balance sheet strength

Cash

£837

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£14k

Current Liabilities

£39k

Fixed Assets

£9k

Debtors

£13k

3avg. employees

Tax at Year End

VAT£4k

Director Loans

Company owes directors£14k

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£16k
Signed by Mr Ian Whitfield 27/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.35-£3k£72k
20240.44-£16k£94k
20230.70-£1k£224k
20221.20£155k

Derived from filed accounts. Not audited figures.