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Cpg Capital Limited

15614985

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 900 FAREHAM REACH, GOSPORT, PO13 0FW
Incorporated 04/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Haynes

director · Since 04/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 21 other boards

Mr Richard Anthony Lord

director · Since 04/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Lisa Claire Goddard

director · Since 19/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Darren Peter Jones

director · Since 19/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Suzanne Clare Lord

director · Since 19/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Richard Anthony Lord

75–100% shares
75–100% votes

British · United Kingdom · Age 64

Unit 900, Fareham Reach, Gosport, PO13 0FW

Notified 04/04/2024

CompanyRankvs 28753+ SIC 64209 peers
35

Financial strength50th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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28753Cpg Capital Limited
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How is this score calculated?
Financial strength13/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£229

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£581k

Working capital

Current Assets

—

Current Liabilities

£581k

Fixed Assets

£7.7M

Profit After Tax

£508k

159avg. employees

Tax at Year End

Dividends paid£116k

Balance Sheet

Assets less current liabilities£7.1M
Prepared with IRIS Accounts Production