Active04122012Private limited companyRochester

CPR SOLUTIONS LIMITED

A81/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CPR SOLUTIONS LIMITED is an active private limited company (company number 04122012) incorporated on 11 December 2000, registered in Rochester. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest micro accounts cover the period ending 31 December 2025, showing net assets of £95k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 24% on the prior period (£124k). Across the last 3 periods on record the net-asset trend is falling.

Peer position · net assets

By net assets it sits in the top quarter of 455 comparable companies in Kent (median £949, upper quartile £29k).

02

Key dates

Incorporated
11 December 200025 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
25 December 2026in 64 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 47990
Other retail sale not in stores, stalls or markets
SIC 77330
Renting and leasing of office machinery and equipment (including computers)
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2025
Net assets
£95k
−24%vs Dec 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
5
No changevs Dec 2024
Net assets
£95k
Average employees
5
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£95k——£41k——5
31 December 2024£124k——£49k——5
31 December 2023£158k——£58k——5
Current ratio3.2Comfortable

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
81 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £94,512 at 2025-12-31
+8Comfortable liquidityCurrent ratio 3.2
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2000-12-11 (26 years)
81Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

3 active
  • Mr Paul Porter
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Richard John Bayard Ruck
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Deryk Guy Carlile
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 64 days
  3. Accounts period endNet assets £95k · micro accounts
  4. Accounts period endNet assets £124k · micro accounts
  5. Accounts period endNet assets £158k · micro accounts
  6. Incorporated
08

Similar companies in Kent

Same activity (other retail sale not in stores, stalls or markets), closest in incorporation date
09

Reminders for CPR SOLUTIONS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.