Firmoscan
Active08384615Private limited companyChesterfield

CP ENVIRONMENTAL LTD

B70/100

Owned by Paul Howard Thornton (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CP ENVIRONMENTAL LTD is an active private limited company (company number 08384615) incorporated on 1 February 2013, registered in Chesterfield. Its registered activity is collection of non-hazardous waste (SIC 38110). Latest small accounts cover the period ending 31 October 2024, showing net assets of £846k and cash of £376k, with 16 employees on average. Net assets rose 30% on the prior period (£650k).

Peer position · net assets

By net assets it sits in the top quarter of 114 comparable companies in Sheffield (median £5,313, upper quartile £73k).

02

Key dates

Incorporated
1 February 201313 yrs ago
Next accounts due
31 July 202683 days overdue
Confirmation statement due
15 February 2027in 116 days

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

03

Activity

SIC 38110
Collection of non-hazardous waste
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 October 2024
Net assets
£846k
+30%vs Oct 2023
Cash at bank
£376k
+79%vs Oct 2023
Turnover
Not reported
Employees
16
No changevs Oct 2023
Net assets
£846k
Cash at bank
£376k
Average employees
16
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2024£846k£376k£1.15m———16
31 October 2023£650k£211k£1.10m———16
Cash per employee£24kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
70 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £846,058 at 2024-10-31
+8Net assets growing+30.2% vs prior period
+4Cash reservesCash £376,357
+8EstablishedIncorporated 2013-02-01 (14 years)
−10Accounts overdueDue 2026-07-31
70Score, grade B

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

1 active
  • Mr Paul Howard Thornton
    Individual · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% 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. Confirmation statement duein 116 days
  2. Next accounts due83 days overdue
  3. Accounts period endNet assets £846k · small accounts
  4. Accounts period endNet assets £650k · small accounts
  5. Incorporated
08

Similar companies in Sheffield

Same activity (collection of non-hazardous waste), closest in incorporation date

All companies incorporated on 1 February 2013 · in Feb 2013.

09

Reminders for CP ENVIRONMENTAL LTD

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