CPTL LTD
Company number 12769357 · Active · Worthing BN14 8DN
CPTL LTD is an active private limited company (company number 12769357) incorporated on 27 July 2020, registered in Worthing. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 July 2025, showing net assets of £175k and cash of £47k, with 5 employees on average. Net assets rose 26% on the prior period (£139k).
By net assets it sits in the top quarter of 143 comparable companies in Brighton (median £7,962, upper quartile £155k).
Key dates
- Incorporated
- 27 July 2020
- Next accounts due
- 30 April 2027 — in 195 days
- Confirmation statement due
- 10 August 2027 — in 297 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46900
- Non-specialised wholesale trade
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- SIC 47620
- Retail sale of newspapers and stationery in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £175k | £47k | £104k | £49k | — | — | 5 |
| 31 July 2024 | £139k | £66k | £100k | £123k | — | — | 7 |
- Current ratio
- 4.05 — comfortable
- Cash per employee
- £9,309
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 84/100 (grade A)
- +10 Positive net assets — Net assets £174,610 at 2025-07-31
- +8 Net assets growing — +25.6% vs prior period
- +8 Comfortable liquidity — Current ratio 4.05
- +8 Established — Incorporated 2020-07-27 (6 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Jasmine Kaur — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 27 July 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Brighton
Same activity (non-specialised wholesale trade), closest in incorporation date.
- BP SUPPLIES LTD — Henfield, inc. Jul 2020
- MOSTAMI LIMITED — Polegate, inc. Aug 2020
- THE TARTUFA LTD — Brighton, inc. Sept 2020
- ATROPORP LTD — Lancing, inc. Sept 2020
- MLS SUPPLIES LTD — Brighton, inc. May 2020
- UKITACH LTD — Hove, inc. Nov 2020
Reminders for CPTL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.