CPT RECOVERY LTD
Executive Summary
CPT RECOVERY LTD shows signs of financial stress with a negative net asset position and working capital deficit despite asset growth. The company’s ability to meet short-term obligations is constrained, warranting conditional credit approval with close liquidity monitoring. Management’s ability to stabilize cash flow and rebuild equity is critical for ongoing creditworthiness.
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Date | Description |
---|---|
14/03/2514 March 2025 | Confirmation statement made on 2025-02-25 with no updates |
27/11/2427 November 2024 | Micro company accounts made up to 2024-02-27 |
15/05/2415 May 2024 | Compulsory strike-off action has been discontinued |
15/05/2415 May 2024 | Compulsory strike-off action has been discontinued |
14/05/2414 May 2024 | First Gazette notice for compulsory strike-off |
14/05/2414 May 2024 | First Gazette notice for compulsory strike-off |
09/05/249 May 2024 | Confirmation statement made on 2024-02-25 with updates |
27/02/2427 February 2024 | Annual accounts for year ending 27 Feb 2024 |
30/01/2430 January 2024 | Director's details changed for Mrs Tyla Rose Hall on 2024-01-30 |
29/01/2429 January 2024 | Change of details for Mr Christopher Paul Tyers as a person with significant control on 2024-01-29 |
29/01/2429 January 2024 | Registered office address changed from 20-22 Wenlock Road London N1 7GU England to The Golden Eagle 21 High Street Lincoln LN5 8BD on 2024-01-29 |
29/01/2429 January 2024 | Director's details changed for Mr Christopher Paul Tyers on 2024-01-29 |
29/01/2429 January 2024 | Director's details changed for Mrs Tyla Rose Hall on 2024-01-29 |
29/01/2429 January 2024 | Director's details changed for Mrs Tyla Rose Hall on 2024-01-29 |
30/11/2330 November 2023 | Previous accounting period shortened from 2023-02-28 to 2023-02-27 |
03/05/233 May 2023 | Confirmation statement made on 2023-02-25 with no updates |
27/02/2327 February 2023 | Annual accounts for year ending 27 Feb 2023 |
27/04/2227 April 2022 | Confirmation statement made on 2022-02-25 with no updates |
28/02/2228 February 2022 | Annual accounts for year ending 28 Feb 2022 |
26/11/2126 November 2021 | Micro company accounts made up to 2021-02-28 |
28/02/2128 February 2021 | Annual accounts for year ending 28 Feb 2021 |
26/02/2026 February 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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