CPCG LTD
Company number 14564048 · Monitor this company
Executive summary
CPCG LTD exhibits strong equity growth driven by investment revaluation but currently faces negative working capital due to high tax liabilities, posing liquidity risks. The company is young with concentrated ownership, requiring cautious credit approval contingent on improved cash flow management and close monitoring of tax payments. Overall, the balance sheet is solvent but short-term financial resilience needs strengthening.
Shareholders' funds
£35,139
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-12-30
- Employees
- 1 (2025 accounts)
- Registered office
- 39 High Street, Orpington, Kent, BR6 0JE
- Postcode
- BR6 0JE
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-08-08
- Next due by
- 2027-08-22
Nature of business (SIC)
- 68100 Buying and selling of own real estate
- 68209 Other letting and operating of own or leased real estate
- 70229 Management consultancy activities other than financial management
- 86900 Other human health activities
Officers 2 current
Subscribers only
Secretary
Subscribers only
Director
Among its peers
Top 25%
by shareholders' funds, of 1,208 similar companies in BR
Trading since 2022.
Competitors Bromley
This company ranks 297 among buying and selling of own real estate in Bromley.