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Cfm (Uk) Ltd

02746314

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
66 / 100

Some Concerns

30/30
Filing
20/30
Financial
16/40
Risk
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

UWM HOUSE, LEEDS, LS25 2GH
Incorporated 10/09/1992

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr David Edward Wright

director · Since 01/01/2008

DIRECTOR

AUSTRALIAN · ENGLAND · Age 52

Also on 2 other boards

Mrs Lynsey Marie Macdonald

secretary · Since 16/08/2013

Persons with Significant Control

Mr David Edward Wright

75–100% shares
75–100% votes
Appoint directors

Australian · United Kingdom · Age 52

Uwm House, 6 Fusion Court, Leeds, LS25 2GH

Notified 26/04/2017

Former PSCs

Wright Future Limited

Ceased 26/04/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/04/2020Registered 05/05/2020
charge
outstanding

OMENTRONIC LIMITED

Created 07/12/2007Registered 14/12/2007

Insolvency History1 case

corporate voluntary arrangement

Gareth David Rusling (practitioner)

CompanyRankvs 999+ SIC 93290 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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999Cfm (Uk) Ltd
78
How is this score calculated?
Financial strength22/25 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£130k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£300k

Current Liabilities

£197k

Fixed Assets

£32k

Debtors

£284k

11avg. employees+1

Tax at Year End(2019)

Corp tax£168k
VAT£103k

Balance Sheet

Assets less current liabilities£135k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.53-£81k—
20242.21-£87k—
20232.85+£63k—
20222.59+£17k—
20211.83+£65k—
20202.22-£1.2M—
20193.47+£41k£2.1M
20183.91-£52k—
20174.25——

Derived from filed accounts. Not audited figures.