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C.F.S. Freight Forwarding Limited

02624899

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

501-502 THE COTTON EXCHANGE, LIVERPOOL, L3 9LQ
Incorporated 28/06/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Joseph William Ferguson

secretary · Since 31/10/1991

British

Joseph William Ferguson

director · Since 31/10/1991

British

Lesley Fergusson

director · Since 01/09/1992

British

Former

Patricia Flowers

secretary · Resigned 31/10/1991

York Place Company Secretaries Limited

corporate nominee secretary · Resigned 31/10/1991

John Copple

director · Resigned 28/02/1992

Philip Alan Graces

director · Resigned 21/08/1992

Ronald William Wiseman

director · Resigned 31/10/1991

York Place Company Nominees Limited

corporate nominee director · Resigned 31/10/1991

CompanyRankvs 10670+ SIC 52290 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£216k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£496k

Current Liabilities

£303k

Fixed Assets

£23k

Debtors

£349k

7avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64-£7k
20242.41-£20k
20232.28+£94k
20221.70

Derived from filed accounts. Not audited figures.