Company Overview
C P N Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 May 1998, so this is a well established company. C P N Systems Limited has been in business for 27 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1 Roway Lane, Oldbury, West Midlands, B69 3EJ
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Companies House Data
Company NameC P N SYSTEMS LIMITED
Company Number03558437
Registered Office AddressUnit 1 Roway Lane
 B69 3EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Directors & Members
Show Resigned
Chantelle Davies - Director
(British, 38 years old, born December 1988)
Appointed 01 May 2012
 Active
Carl Nash - Director
(British, 54 years old, born August 1972)
Appointed 07 May 1998
 Active
Secretaries
Show Resigned
Carl Nash - Secretary
Appointed 15 September 2017
 Active
Other Company Directorships
Chantelle Davies
No companies found
Carl Nash
ADVANCED CONTROL PANELS LIMITED
CPNS LIMITED
PRODUCTS 4 AUTOMATION (UK & IRELAND) LIMITED
PROGEA LIMITED
T I AUTOMATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 75,198 75,198 35,768
Current Assets 1,142,284 1,142,284 1,205,451
Creditors Due Within One Year 108,683 108,683 225,157
Working Cap 1,033,601 1,033,601 980,294
Total Assets Less Current Liabilities 1,108,799 1,108,799 1,016,062
Long-term Liabilities 6,184 6,184 20,602
Net Assets 1,102,615 1,102,615 995,460
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,102,615 1,102,615 995,460
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.2% 6.2% 2.9%
Stocks Inventory - - -
Debtors 61.9% 61.9% 66.6%
Cash Bank In Hand 30.9% 30.9% 28.4%
Current Assets 93.8% 93.8% 97.1%
Creditors Due Within One Year 8.9% 8.9% 18.1%
Net Current Assets Liabilities 84.9% 84.9% 79.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 90.6% 90.6% 80.2%
Capital Employed - - -
Total Assets Less Current Liabilities 91.1% 91.1% 81.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 10.5 10.5 5.4
Solvency Ratio 10.6 10.6 5.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,217,482 1,217,482 1,241,219
Debt 114,867 114,867 245,759
Net Assets/Debt 1,102,615 1,102,615 995,460

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B69 3EJ
LUMETER LIMITED
ROWAY LANE, OLDBURY, WEST MIDLANDS, B69 3EJ
CPNS LIMITED
Unit 1 Roway Lane, Oldbury, West Midlands, B69 3EJ
TOKAI CARBON EUROPE LIMITED.
ROWAY LANE, OLDBURY, WARLEY, WEST MIDLANDS,, B69 3EJ
ADVANCED CONTROL PANELS LIMITED
Unit 1a Roway Lane, Oldbury, West Midlands, B69 3EJ
Document Filings
Confirmation statement made on 26 October 2025 with updates
Notification of Cpns Limited as a person with significant control on 21 October 2024
Confirmation statement made on 26 October 2024 with updates
Cessation of Carl Peter Nash as a person with significant control on 21 October 2024
Confirmation statement made on 1 October 2024 with updates
Director's details changed for Mrs Chantelle Naomi Davies on 15 December 2018
Cessation of Catherine Nash as a person with significant control on 15 September 2017
Director's details changed for Miss Chantelle Naomi Nash on 15 December 2018
Confirmation statement made on 1 October 2023 with updates
Confirmation statement made on 1 October 2022 with updates
Confirmation statement made on 1 October 2021 with updates
Confirmation statement made on 1 October 2020 with updates
Confirmation statement made on 1 October 2019 with updates
Confirmation statement made on 1 October 2018 with updates
Change of details for Mr Carl Peter Nash as a person with significant control on 1 September 2017
Confirmation statement made on 1 October 2017 with updates
Director's details changed for Mr Carl Peter Nash on 1 September 2017
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