Company Overview
Cpns Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 July 2000, so this is a well established company. Cpns Limited has been in business for 25 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2026.
Registered Address

Unit 1 Roway Lane, Oldbury, West Midlands, B69 3EJ
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Companies House Data
Company NameCPNS LIMITED
Company Number04035470
Registered Office AddressUnit 1 Roway Lane
 B69 3EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/07/2000
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date08/08/2016
Returns Last Made Up Date11/07/2015
Directors & Members
Show Resigned
Carl Nash - Director
(British, 54 years old, born August 1972)
Appointed 30 December 2008
 Active
Secretaries
Show Resigned
Chantelle Nash - Secretary
Appointed 01 March 2014
 Active
Other Company Directorships
Carl Nash
ADVANCED CONTROL PANELS LIMITED
C P N SYSTEMS LIMITED
PRODUCTS 4 AUTOMATION (UK & IRELAND) LIMITED
PROGEA LIMITED
T I AUTOMATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 414,320 414,320 414,320
Current Assets 66,478 66,478 43,195
Creditors Due Within One Year 448,056 448,056 437,377
Working Cap -381,578 -381,578 -394,182
Total Assets Less Current Liabilities 32,742 32,742 20,138
Long-term Liabilities 0 0 0
Net Assets 32,742 32,742 20,138
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 32,742 32,742 20,138
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 86.2% 86.2% 90.6%
Stocks Inventory - - -
Debtors 0.3% 0.3% 3.4%
Cash Bank In Hand 13.5% 13.5% 6.1%
Current Assets 13.8% 13.8% 9.4%
Creditors Due Within One Year 93.2% 93.2% 95.6%
Net Current Assets Liabilities -79.4% -79.4% -86.2%
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 6.8% 6.8% 4.4%
Capital Employed - - -
Total Assets Less Current Liabilities 6.8% 6.8% 4.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.1 1.1 1.0
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 480,798 480,798 457,515
Debt 448,056 448,056 437,377
Net Assets/Debt 32,742 32,742 20,138

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
C P N SYSTEMS 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
Director's details changed for Mr Carl Peter Nash on 13 July 2025
Confirmation statement made on 11 July 2025 with updates
Confirmation statement made on 11 July 2024 with updates
Confirmation statement made on 11 July 2023 with updates
Confirmation statement made on 11 July 2022 with updates
Confirmation statement made on 11 July 2021 with updates
Confirmation statement made on 11 July 2020 with updates
Confirmation statement made on 11 July 2019 with updates
Confirmation statement made on 11 July 2018 with updates
Change of details for Mr Carl Peter Nash as a person with significant control on 1 September 2017
Director's details changed for Mr Carl Peter Nash on 1 September 2017
Confirmation statement made on 11 July 2017 with updates
Secretary's details changed for Miss Chantelle Naomi Nash on 11 July 2016
Confirmation statement made on 11 July 2016 with updates
Registered office address changed from Beechcroft House 50 Sedgley Road West Tipton West Midlands DY4 8AB to Unit 1 Roway Lane Oldbury West Midlands B69 3EJ on 15 July 2016
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