Company Overview
Cph Innovations Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 November 2011, so this is a well established company. Cph Innovations Ltd has been in business for 14 years and 4 months. The accounts status is micro entity and the accounts are next due on Thursday 25 June 2026.
Registered Address

Unit 2D & E, Black Dyke Mills Brighouse Road, Queensbury, Bradford, BD13 1QA
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Companies House Data
Company NameCPH INNOVATIONS LTD
Company Number07855293
Registered Office AddressUnit 2d & E, Black Dyke Mills Brighouse Road
 Queensbury
 BD13 1QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/2011
Accounting Reference Date Day25
Accounting Reference Date Month9
Accounts Next Due Date25/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Previous Company NameChanged Date
GPA DISPLAYS LTD26 Oct 2018
Directors & Members
Show Resigned
Christopher Harris - Director
(British, 41 years old, born December 1985)
Appointed 03 January 2012
 Active
Secretaries
Zoe Harris - Secretary
Appointed 26 October 2018
 Active
Other Company Directorships
Christopher Harris
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 36,835 36,835 36,063
Current Assets 106,864 106,864 109,315
Creditors Due Within One Year 157,950 157,950 116,068
Working Cap -51,086 -51,086 -6,753
Total Assets Less Current Liabilities -14,251 -14,251 29,310
Long-term Liabilities 19,733 19,733 29,133
Net Assets -33,984 -33,984 177
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -33,984 -33,984 177
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 25.6% 25.6% 24.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 74.4% 74.4% 75.2%
Creditors Due Within One Year 109.9% 109.9% 79.8%
Net Current Assets Liabilities -35.6% -35.6% -4.6%
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 -23.6% -23.6% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities -9.9% -9.9% 20.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio 0.8 0.8 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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 143,699 143,699 145,378
Debt 177,683 177,683 145,201
Net Assets/Debt -33,984 -33,984 177

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 2 May 2025 with updates
Confirmation statement made on 2 May 2024 with updates
Change of details for Mr Christopher Paul Harris as a person with significant control on 2 May 2024
Confirmation statement made on 2 May 2023 with no updates
Change of details for Miss Zoe Leanne Harris as a person with significant control on 6 August 2021
Confirmation statement made on 3 May 2022 with updates
Change of details for Mr Christopher Paul Harris as a person with significant control on 6 August 2021
Director's details changed for Christopher Paul Harris on 1 August 2021
Notification of Zoe Leanne Harris as a person with significant control on 14 December 2016
Confirmation statement made on 3 May 2021 with no updates
Cessation of Zoe Leanne Harris as a person with significant control on 26 October 2018
Notification of Zoe Leanne Harris as a person with significant control on 26 October 2018
Appointment of Miss Zoe Leanne Harris as a secretary on 26 October 2018
Confirmation statement made on 3 May 2020 with no updates
Termination of appointment of Paul Colin Cookson as a director on 27 November 2019
Registered office address changed from 42 Commerce Court Bradford Bradford BD4 8NW England to Unit 2D & E, Black Dyke Mills Brighouse Road Queensbury Bradford BD13 1QA on 2 July 2019
Confirmation statement made on 9 May 2019 with no updates
Registered office address changed from Unit 1 Aylesham Industrial Estate Brighouse Road Bradford BD12 0NQ to 42 Commerce Court Bradford Bradford BD4 8NW on 7 January 2019
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