Company Overview
Cpt Markets Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 September 2008, so this is a well established company. Cpt Markets Uk Limited has been in business for 17 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Level 7 One Canada Square, Canary Wharf, London, E14 5AA
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Companies House Data
Company NameCPT MARKETS UK LIMITED
Company Number06707165
Registered Office AddressLevel 7 One Canada Square
 Canary Wharf
 E14 5AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Previous Company NameChanged Date
CITYPOINT TRADING LIMITED18 Nov 2019
AZURITE MARKETS LIMITED01 Dec 2011
Directors & Members
Show Resigned
Kieran Howard - Director
(British, 39 years old, born March 1987)
Appointed 01 October 2025
 Active
Nicolas Lewis - Director
(British, 66 years old, born August 1960)
Appointed 01 July 2015
 Active
St James's Corporate Services Limited - Secretary
Appointed 01 February 2018
 Active
Secretaries
Show Resigned
St James's Corporate Services Limited - Secretary
Appointed 01 February 2018
 Active
Other Company Directorships
Kieran Howard
HM COMPLIANCE LIMITED
Nicolas Lewis
CAPITAL EQUITIES LTD
CAPITAL GLOBAL DERIVATIVES LTD
CAPITAL INVESTMENT MANAGEMENT LTD
CNLE LTD
H&L CAPITAL MARKETS LIMITED
STAR FINANCIAL SYSTEMS LIMITED
TRADEX ENTERPRISES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 3,099 3,099 5,121
Current Assets 8,321,054 8,321,054 4,270,859
Creditors Due Within One Year 6,829,683 6,829,683 3,288,439
Working Cap 1,491,371 1,491,371 982,420
Total Assets Less Current Liabilities 1,494,470 1,494,470 987,541
Long-term Liabilities 0 0 0
Net Assets 1,494,470 1,494,470 987,541
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,494,470 1,494,470 987,541
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors 31.1% 31.1% 12.9%
Cash Bank In Hand 68.8% 68.8% 87.0%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 82.0% 82.0% 76.9%
Net Current Assets Liabilities 17.9% 17.9% 23.0%
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 18.0% 18.0% 23.1%
Capital Employed - - -
Total Assets Less Current Liabilities 18.0% 18.0% 23.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.2 1.2 1.3
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 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 8,324,153 8,324,153 4,275,980
Debt 6,829,683 6,829,683 3,288,439
Net Assets/Debt 1,494,470 1,494,470 987,541

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Termination of appointment of Michael David Cecil Greenhalgh as a director on 31 December 2025
Statement of capital following an allotment of shares on 11 November 2025
Confirmation statement made on 25 September 2025 with updates
Appointment of Mr Kieran Robert Howard as a director on 1 October 2025
Termination of appointment of Julian Morgan Courtney as a director on 30 September 2025
Replacement filing of SH01 - 29/08/25 Statement of Capital gbp 5856000
Statement of capital following an allotment of shares on 28 August 2025
Statement of capital following an allotment of shares on 11 March 2025
Termination of appointment of Kenneth Shicong Su as a director on 20 February 2025
Change of details for Mr Zhijian Wang as a person with significant control on 1 January 2025
Statement of capital following an allotment of shares on 17 December 2024
Statement of capital following an allotment of shares on 30 September 2024
Confirmation statement made on 25 September 2024 with updates
Statement of capital following an allotment of shares on 19 August 2024
Statement of capital following an allotment of shares on 2 February 2024
Confirmation statement made on 25 September 2023 with no updates
Termination of appointment of Sherif Sanad as a director on 31 December 2022
Director's details changed for Mr Nicolas John Lewis on 8 December 2022
Registered office address changed from 40 Bank Street 30th Floor Canary Wharf London E14 5NR England to Level 7 One Canada Square Canary Wharf London E14 5AA on 8 December 2022
Confirmation statement made on 25 September 2022 with updates
Register inspection address has been changed from Suite 31, Second Floor 107 Cheapside London EC2V 6DN United Kingdom to St James's Corporate Services Limited 107 Cheapside Second Floor London EC2V 6DN
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