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Cps Leisure (Hull) Limited

14923371

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

54 RIDGESTONE AVENUE, HULL, HU11 4AJ
Incorporated 08/06/2023

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Mathew Stephenson

director · Since 08/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Mathew Stephenson

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

British · England · Age 53

11, Church Crescent, Hull, HU7 5XN

Notified 08/06/2023

CompanyRankvs 13545+ SIC 93290 peers
28

Financial strength17th percentile among SIC peers · 4/25
Employees42th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

Current Liabilities

-£6k

1avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by Mathew Stephenson

EstimatesDerived

YearImplied Profit
2025+£0
2025+£4k

Derived from filed accounts. Not audited figures.