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Cpe Productions Limited

13800649

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TY MERLIN, CAERPHILLY, CF83 3GS
Incorporated 14/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
59112
Video production activities
90030
Artistic creation

Officers

Mr Joshua Hicks

director · Since 14/12/2021

CARTOONIST

WELSH · WALES · Age 34

Persons with Significant Control

Mr Joshua Hicks

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

Welsh · Wales · Age 34

Ty Merlin, Caerphilly Business Park, Caerphilly, CF83 3GS

Notified 14/12/2021

CompanyRankvs 1426+ SIC 58110 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.26× · 20/20
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 strength20/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£15k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£23k

Current Liabilities

£10k

Fixed Assets

£2k

Debtors

£38

1avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£8k
20242.81+£5k
202311.20—

Derived from filed accounts. Not audited figures.