Back to search

Cpl Rb Ltd

13409546

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

8 GATE STREET, LONDON, WC2A 3HP
Incorporated 19/05/2021

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

59113
Television programme production activities

Officers

Mr Romesh Ranganathan

director · Since 19/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Benjamin Edward Elisha Green

director · Since 19/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Ms Danielle Suzanne Lux

director · Since 19/05/2021

EXECUTIVE

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr Martin Anton Metzger

director · Since 19/05/2021

DIRECTOR

GERMAN · GERMANY · Age 53

Also on 14 other boards

Miss Janet Christine Oakes

director · Since 19/05/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Romesh Ranganathan

director · Since 19/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Cpl Productions Ltd

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

38, Long Acre, London, WC2E 9JT

Reg: 01410966 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/05/2021

CompanyRankvs 8437+ SIC 59113 peers
29

Financial strength18th percentile among SIC peers · 5/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Hyperion Records Limited
90
2Indigo Television Limited
90
3British Pathe Limited
90
4On-Set Location Services Limited
90
5Cwmni Da Cyf
90
6Lux Aeterna Ltd
90
7Compuhire Limited
90
8Wag Entertainment Limited
90
9Blue Zoo Productions Limited
90
10Moov Limited
90
8437Cpl Rb Ltd
39
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/05/2025

Net Worth

£1

Balance sheet strength

Cash

£554k

Cash in the bank

Profit Before Tax

£187k

Bottom line earnings

Net Current Assets

£118k

Working capital

Current Assets

£604k

Current Liabilities

£486k

Debtors

£50k

Admin Expenses

£20k

Profit After Tax

£236k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.24
20240.88
20230.94

Derived from filed accounts. Not audited figures.