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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Company Documents

DateDescription
14/03/2514 March 2025 Confirmation statement made on 2025-02-25 with no updates

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27/11/2427 November 2024 Micro company accounts made up to 2024-02-27

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15/05/2415 May 2024 Compulsory strike-off action has been discontinued

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15/05/2415 May 2024 Compulsory strike-off action has been discontinued

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14/05/2414 May 2024 First Gazette notice for compulsory strike-off

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14/05/2414 May 2024 First Gazette notice for compulsory strike-off

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09/05/249 May 2024 Confirmation statement made on 2024-02-25 with updates

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27/02/2427 February 2024 Annual accounts for year ending 27 Feb 2024

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30/01/2430 January 2024 Director's details changed for Mrs Tyla Rose Hall on 2024-01-30

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29/01/2429 January 2024 Change of details for Mr Christopher Paul Tyers as a person with significant control on 2024-01-29

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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

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29/01/2429 January 2024 Director's details changed for Mr Christopher Paul Tyers on 2024-01-29

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29/01/2429 January 2024 Director's details changed for Mrs Tyla Rose Hall on 2024-01-29

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29/01/2429 January 2024 Director's details changed for Mrs Tyla Rose Hall on 2024-01-29

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30/11/2330 November 2023 Previous accounting period shortened from 2023-02-28 to 2023-02-27

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03/05/233 May 2023 Confirmation statement made on 2023-02-25 with no updates

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27/02/2327 February 2023 Annual accounts for year ending 27 Feb 2023

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27/04/2227 April 2022 Confirmation statement made on 2022-02-25 with no updates

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28/02/2228 February 2022 Annual accounts for year ending 28 Feb 2022

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26/11/2126 November 2021 Micro company accounts made up to 2021-02-28

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28/02/2128 February 2021 Annual accounts for year ending 28 Feb 2021

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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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