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Cpn & Partners Limited

14974647

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

All Saints Church, West Pallant, Chichester, PO19 1TD
Incorporated 03/07/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2026

Due 21/08/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Charles Rupert Nicholls

director · Since 03/07/2023

ENTREPRENEUR

BRITISH · ENGLAND

Also on 6 other boards

Mr Sam Peter Nicholls

director · Since 03/07/2023

ENTREPRENEUR

BRITISH · ENGLAND

Also on 4 other boards

Charles Rupert Nicholls

director · Since 03/07/2023

British · England

Sam Peter Nicholls

director · Since 03/07/2023

British · England

Persons with Significant Control

Manta Ray Holdings Limited

25–50% shares
25–50% votes

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

Notified 03/07/2023

Spn Holdco Ltd

25–50% shares
25–50% votes

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

Notified 03/07/2023

Change History

status → active
2026-09-18

Active

type → ltd
2026-09-18

Private Limited Company

address line1 → All Saints Church
2026-09-18

ALL SAINTS CHURCH

post town → Chichester
2026-09-18

CHICHESTER

officer appointed → NICHOLLS, Charles Rupert
2026-09-18
officer appointed → NICHOLLS, Sam Peter
2026-09-18

CompanyRankvs 14496+ 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.

Filing History11 filings

Confirmation statement

confirmation statement with no updates

18/08/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/08/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

08/08/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

13/08/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/07/20248 pages · PDF
PSC05

change to a person with significant control

26/06/20242 pages · PDF
Director details changed

change person director company with change date

26/06/20242 pages · PDF
Confirmation statement

confirmation statement with updates

07/08/20234 pages · PDF
Shares allotted

capital allotment shares

02/08/20233 pages · PDF
Accounts date changed

change account reference date company current shortened

06/07/20231 page · PDF
Incorporated

incorporation company

03/07/202313 pages · PDF