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Cpn & Partners Limited

14974647

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ALL SAINTS CHURCH, CHICHESTER, PO19 1TD
Incorporated 03/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Charles Rupert Nicholls

director · Since 03/07/2023

ENTREPRENEUR

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Mr Sam Peter Nicholls

director · Since 03/07/2023

ENTREPRENEUR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Manta Ray Holdings Limited

25–50% shares
25–50% votes

All Saints Church, West Pallant, Chichester, PO19 1TD

Reg: 13306277 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/07/2023

Spn Holdco Ltd

25–50% shares
25–50% votes

6, Vallance Road, Hove, BN3 2DA

Reg: 13302928 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/07/2023

CompanyRankvs 129580+ SIC 64999 peers
44

Financial strength43th percentile among SIC peers · 11/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength11/25 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.

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 31/03/2025

Net Worth

£840

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£26k

Current Liabilities

£275k

Debtors

£26k

Profit After Tax

-£131k

4avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.09
20240.17

Derived from filed accounts. Not audited figures.