Company Overview
Cpress Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 April 2014, so this is a well established company. Cpress Management Limited has been in business for 11 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 31 January 2027.
Registered Address

Unit A St Andrews Court, Wellington Street, Thame, OX9 3WT
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Companies House Data
Company NameCPRESS MANAGEMENT LIMITED
Company Number08975592
Registered Office AddressUnit A St Andrews Court
 Wellington Street
 OX9 3WT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Directors & Members
Show Resigned
Cyril Le Tonqueze - Director
(French, 50 years old, born May 1976)
Appointed 03 April 2014
 Active
Timothy Stevenson - Director
(British, 45 years old, born April 1981)
Appointed 03 April 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Cyril Le Tonqueze
CONSOLIDATED NICKEL MINES LIMITED
FREJUS VENTURE LIMITED
GENAM LEASE LIMITED
GENERATION ASSET MANAGEMENT (UK) LIMITED
Timothy Stevenson
BCP TECHNOLOGIES LTD
CPRESS BERNERS STREET LIMITED
CPRESS ONE LIMITED
CPRESS TWO LIMITED
CPRESS YOGA LIMITED
FLOXX MEDIA LIMITED
PINFEATHER LIMITED
VKS CAPITAL LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 33,502 33,502 53,809
Current Assets 1,690,209 1,690,209 2,288,771
Creditors Due Within One Year 53,558 53,558 22,932
Working Cap 1,636,651 1,636,651 2,265,839
Total Assets Less Current Liabilities 1,670,153 1,670,153 2,319,648
Long-term Liabilities 2,332,455 2,332,455 2,259,389
Net Assets -662,302 -662,302 60,259
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -662,302 -662,302 60,259
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 2.3%
Stocks Inventory - - -
Debtors 98.1% 98.1% 95.6%
Cash Bank In Hand 0.0% 0.0% 2.1%
Current Assets 98.1% 98.1% 97.7%
Creditors Due Within One Year 3.1% 3.1% 1.0%
Net Current Assets Liabilities 94.9% 94.9% 96.7%
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 -38.4% -38.4% 2.6%
Capital Employed - - -
Total Assets Less Current Liabilities 96.9% 96.9% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 31.6 31.6 99.8
Solvency Ratio 0.7 0.7 1.0
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 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 1,723,711 1,723,711 2,342,580
Debt 2,386,013 2,386,013 2,282,321
Net Assets/Debt -662,302 -662,302 60,259

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Statement of capital following an allotment of shares on 29 January 2026
Registered office address changed from 6a St Andrews Court Wellington Street Thame Oxon OX9 3WT England to Unit a St Andrews Court Wellington Street Thame OX9 3WT on 25 June 2025
Confirmation statement made on 3 April 2025 with no updates
Director's details changed for Mr Cyril Henry Alain Le Tonqueze on 1 March 2025
Change of details for Mr Cyril Henry Alain Le Tonqueze as a person with significant control on 1 March 2025
Confirmation statement made on 3 April 2024 with updates
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 29 August 2023
Resolutions
Resolutions
Confirmation statement made on 3 April 2023 with updates
Resolutions
Statement of capital following an allotment of shares on 25 May 2022
Confirmation statement made on 3 April 2022 with no updates
Second filing of a statement of capital following an allotment of shares on 16 November 2020
Termination of appointment of Ben Schroeder as a director on 1 January 2022
Confirmation statement made on 3 April 2021 with updates
Statement of capital following an allotment of shares on 16 November 2020
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