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Cplgpopup Ltd

15142056

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

24 HUTCLIFFE WOOD ROAD, SHEFFIELD, S8 0EX
Incorporated 15/09/2023

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mrs Liva Guest

director · Since 15/09/2023

DIRECTOR

LATVIAN · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Cplg Limited

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

326, Derbyshire Lane, Sheffield, S8 8SF

Reg: 14168330 · Companies House · Limited Company

Notified 15/09/2023

CompanyRankvs 3322+ SIC 47240 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 30/09/2024

Net Worth

-£72k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£56k

Current Liabilities

£222k

Fixed Assets

£94k

Debtors

£45k

58avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£72k
Signed by Mrs L Guest 27/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.25

Derived from filed accounts. Not audited figures.