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Cps Stockco Ltd

14642818

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NETWORK HOUSE, BASINGSTOKE, RG21 4HG
Incorporated 06/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen Charles Keating

director · Since 06/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 51 other boards

Persons with Significant Control

Privet Capital Gp4p Llp

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

4 Duke Street Mansions, 70 Duke Street, London, W1K 6JX

Reg: Oc434729 · Uk Register Of Companies · Limited Liability Partnership

Notified 29/03/2023

Former PSCs

Bvl Capital F2 Ltd

Ceased 29/03/2023

CompanyRankvs 84957+ SIC 82990 peers
50

Financial strength73th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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84957Cps Stockco Ltd
50
How is this score calculated?
Financial strength18/25 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.

Longevity3/15 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 31/10/2024

Net Worth

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£413k

Current Liabilities

£387k

0avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£14k
20241.11—

Derived from filed accounts. Not audited figures.