£2,594
+25840%vs Dec 2023Active13823708Private limited companyChester Le Street
CPT DRILL LTD
B70/10001
Summary
CPT DRILL LTD is an active private limited company (company number 13823708) incorporated on 31 December 2021, registered in Chester Le Street. Its registered activity is test drilling and boring (SIC 43130). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £2,594, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 25840% on the prior period (£10).
Peer position · net assets
By net assets it sits in the lower half of 338 comparable companies in the UK (median £15k, upper quartile £116k).
02
Key dates
- Incorporated
- 31 December 20214 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 14 January 2027in 84 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43130
- Test drilling and boring
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2,594 | — | — | £2,145 | — | — | 1 |
| 31 December 2023 | £10 | — | — | — | — | — | 1 |
Current ratio2.21Comfortable
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
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,594 at 2024-12-31 |
| +8 | Net assets growing+25840.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.21 |
| +4 | Past first filingsIncorporated 2021-12-31 |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, 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
- Mr Christopher Philip White
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 84 days
- Next accounts due22 days overdue
- Accounts period endNet assets £2,594 · micro accounts
- Accounts period endNet assets £10 · micro accounts
- Incorporated
08
Similar companies in Newcastle
- MAMMOTH SITE INVESTIGATIONS LTDGateshead · inc. Apr 2022
- J. WAUGH DRILLING SOLUTIONS LTDStanley · inc. May 2022
- J. TAYLOR DRILLING SERVICES LIMITEDSeaham · inc. Jun 2023
- DUNELM G&E HOLDINGS LTDMeadowfield · inc. Aug 2019
- I. D. DRILLING NORTH EAST LIMITEDChester Le Street · inc. May 2024
- WHITE RABBIT SITE INVESTIGATION LTDHexham · inc. Nov 2024
All companies incorporated on 31 December 2021 · in Dec 2021.
09
Reminders for CPT DRILL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.