Cpd Health Ltd
15223597
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
Persons with Significant Control
Mrs Claire Louise Diethe
British · United Kingdom · Age 50
26, Burgess Road, Waterbeach, CB25 9ND
Notified 20/10/2023
Dr Emma Louise Mcgrath
British · United Kingdom · Age 45
8, Green End, Comberton, CB23 7DY
Notified 20/10/2023
Mrs Yvonne Mongeda Gerhard
British · United Kingdom · Age 52
Chips Cottage, Stocking Green, Saffron Walden, CB10 2SS
Notified 20/10/2023
Charges1 outstanding
CHRISTOPHER CLAYTON-PAYNE · LUCY CLAYTON-PAYNE · IMOGEN HOWLETT · ROBERT HOWLETT
CompanyRankvs 9493+ SIC 86210 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£237k
Balance sheet strength
Cash
£338k
Cash in the bank
Net Current Assets
-£67k
Working capital
Current Assets
£404k
Current Liabilities
£479k
Fixed Assets
£1.0M
Debtors
£66k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.84 |
Derived from filed accounts. Not audited figures.