C.F. Capital Plc
02305279
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
director · Since 04/08/1993
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 60
Also on 7 other boards
director · Since 29/07/1996
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
Persons with Significant Control
C.F. Capital Holdings Limited (Company No. 12231353)
Capital House, Raynham Road, Bishop's Stortford, CM23 5TT
Reg: 12231353 · Companies House · Private Limited Company Limited By Shares
Notified 16/01/2020
Former PSCs
Mr Peter Charlton
Ceased 16/01/2020
Mr Andrew Percy
Ceased 16/01/2020
Mr Michael Yiannakou
Ceased 16/01/2020
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4328+ SIC 64999 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2021
Turnover
£20.7M
Annual revenue
Net Worth
£988k
Balance sheet strength
Cash
£169k
Cash in the bank
Profit Before Tax
-£29k
Bottom line earnings
Net Current Assets
-£303k
Working capital
Current Assets
£773k
Current Liabilities
£1.1M
Fixed Assets
£1.4M
Debtors
£418k
Cost of Sales
£18.9M
Gross Profit
£1.7M
Admin Expenses
£2.0M
Operating Profit
-£29k
Profit After Tax
£154k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.72 |
Derived from filed accounts. Not audited figures.