Back to search

Cpd Motorsports Ltd

15050895

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)
  • Current liabilities exceed current assets (-10)

Details

GUITING GRANGE, CHELTENHAM, GL54 5UD
Incorporated 04/08/2023

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Charles Piers Leighton Dawson

director · Since 04/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Charles Piers Leighton Dawson

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

British · England · Age 35

Kineton Place, Kineton, Cheltenham, GL54 5UG

Notified 04/08/2023

CompanyRankvs 20492+ SIC 93199 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

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 31/08/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£148k

Current Liabilities

£1.5M

Fixed Assets

£93k

Debtors

£80k

0avg. employees

Tax at Year End(2024)

VAT£50
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.10-£742k
20240.15£1k

Derived from filed accounts. Not audited figures.