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.
View Full Analysis Report →- Legal registered address
- The Golden Eagle 21 High Street Lincoln England LN5 8BD Copied!
Latest financial results as of 2 September 2025- Current assets
- £16.65k
- Fixed assets
- £88.19k
- Current creditors
- £88.62k
- Shareholders funds
- £9.36k
View full financial accounts- Current assets
- £16.65k
- Fixed assets
- £88.19k
- Current creditors
- £88.62k
- Shareholders funds
- £9.36k
- Company number
- 12485951 Copied!
Accounts
Latest annual accounts were to 27 February 2024
Next annual accounts are due by 27 November 2025
Company financial year end is on 27 February 2026
Confirmation statement
Latest confirmation statement statement dated 25 February 2025
Next statement due by 11 March 2026
Nature of business (SIC)
45200 - Maintenance and repair of motor vehicles
49410 - Freight transport by road
56302 - Public houses and bars
Latest company documents
| 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 |
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