Cuffe Plc
02656187
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 08/01/2014
CONSTRUCTION DIRECTOR
BRITISH · ENGLAND
Also on 2 other boards
secretary · Since 01/01/2022
Former
director · Resigned 30/10/1992
secretary · Resigned 30/10/1992
director · Resigned 31/01/2000
secretary · Resigned 31/01/2000
director · Resigned 30/11/2006
secretary · Resigned 03/01/2012
director · Resigned 30/06/2015
secretary · Resigned 30/04/2020
director · Resigned 30/04/2020
secretary · Resigned 31/12/2021
director · Resigned 01/01/2022
Persons with Significant Control
Cuffe Holdings No 2 Ltd
Reg: 14556240 · Companies House · Limited By Shares
Notified 15/11/2023
Former PSCs
Cuffe Holdings Ltd
Ceased 19/09/2023
Cuffe Holdings No 1 Ltd
Ceased 15/11/2023
Change History
Active
Public Limited Company
131-133 RED LION RD
SURBITON
CompanyRankvs 2510+ SIC 41100 peers76
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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
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 31/12/2025
Turnover
£29.8M
Annual revenue
Net Worth
£5.9M
Balance sheet strength
Cash
£5.8M
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£12.3M
Current Liabilities
£6.2M
Fixed Assets
£97k
Debtors
£6.5M
Cost of Sales
£24.6M
Gross Profit
£5.3M
Admin Expenses
£2.9M
Operating Profit
£2.4M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.98 | +£0 |
| 2025 | 1.98 | +£477k |
| 2024 | 2.15 | +£1.3M |
| 2023 | 1.71 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
change person director company with change date
confirmation statement with updates
cessation of a person with significant control
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
change registered office address company with date old address new address
appoint person secretary company with name date
termination secretary company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
appoint person secretary company with name date
appoint person director company with name date
termination director company with name termination date
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
termination director company with name termination date
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
appoint person director company with name
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type full
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change account reference date company current extended
annual return company with made up date full list shareholders
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appoint person secretary company with name
termination secretary company with name
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
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certificate change of name company
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auditors resignation company
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resolution
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