{"name":"CP MAGNETICMEDIA LIMITED","company_number":"12449836","status":"Active","type":"Private Limited Company","incorporated":"2020-02-07","dissolved":null,"registered_office":"Hawthorn Accountancy Solutions Ltd, Sandringham Ho, Australian Terrace, Bridgend, Mid Glamorgan, United Kingdom, CF31 1LY","postcode":"CF31 1LY","sic_codes":[{"code":63990,"description":"Other information service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"29 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":{"count":2,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","net_assets":2421,"cash":1115,"average_employees":2},{"financial_date":"2024-02-29","net_assets":345,"cash":1627,"average_employees":0},{"financial_date":"2023-02-28","net_assets":9303,"cash":9707},{"financial_date":"2022-02-28","net_assets":14540,"cash":24265},{"financial_date":"2021-02-28","net_assets":6874,"cash":15396}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"The company currently exhibits a high risk profile due to its negative net assets and working capital deficit, which indicate solvency and liquidity challenges. While it remains compliant with filing requirements and shows some operational activity, the sharp deterioration in financial position warrants close scrutiny. Further investigation into the causes of financial decline and management plans is essential before considering investment.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/cp-magneticmedia","people":"https://www.companiesintheuk.co.uk/company/cp-magneticmedia/people","filing_history":"https://www.companiesintheuk.co.uk/company/cp-magneticmedia/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12449836","financials":"https://www.companiesintheuk.co.uk/company/cp-magneticmedia/financial","control":"https://www.companiesintheuk.co.uk/company/cp-magneticmedia/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/cp-magneticmedia/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cp-magneticmedia"}