Churchill Financial Reporting Limited
02859072
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
secretary · Since 04/10/1994
COMPANY SECRETARY
BRITISH · ENGLAND · Age 73
Also on 24 other boards
director · Since 18/11/2009
ADMINISTRATOR
BRITISH · ENGLAND · Age 65
Also on 6 other boards
director · Since 02/12/2016
ACCOUNTANT
BRITISH · ENGLAND · Age 73
Also on 24 other boards
Persons with Significant Control
Miss Sylvia Pauline Williams
British · England · Age 65
Brunswick House, 1 Weirfield Green, Taunton, TA1 1AZ
Notified 29/09/2017
Former PSCs
Mrs Valerie Ann Shiffers
Ceased 29/09/2017
CompanyRankvs 10957+ SIC 69201 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£100
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£56k
Current Liabilities
£9k
Debtors
£478
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.90 |
| 2024 | 3.04 |
| 2023 | 1.06 |
| 2022 | 1.21 |
| 2021 | 1.83 |
| 2020 | 2.97 |
| 2019 | 2.99 |
Derived from filed accounts. Not audited figures.