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Cp Safety & Training Ltd

16400051

active
ltd
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

57 Port Road East, Barry, CF62 9PY
Incorporated 22/04/2025

Compliance

Last accounts

30/04/2026

micro entity

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Cael Andrew Penberthy

director · Since 22/04/2025

DIRECTOR

WELSH · WALES · Age 38

Also on 1 other board

Cael Andrew Penberthy

director · Since 22/04/2025

Welsh · Wales · Age 38

Persons with Significant Control

Mr Cael Andrew Penberthy

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

Welsh · Wales · Age 38

57, Port Road East, Barry, CF62 9PY

Notified 22/04/2025

Change History

officer appointedPENBERTHY, Cael Andrew
2026-08-19
statusactive
2026-08-19

Active

typeltd
2026-08-19

Private Limited Company

address line157 Port Road East
2026-08-19

57 PORT ROAD EAST

post townBarry
2026-08-19

BARRY

CompanyRankvs 99793+ SIC 96090 peers
32

Financial strength15th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity1/15 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 30/04/2026

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£18k

Current Liabilities

£20k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20260.91

Derived from filed accounts. Not audited figures.