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Chf Accountancy Limited

03190005

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COURTWOOD HOUSE, SHEFFIELD, S1 2DD
Incorporated 24/04/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mrs Janine Elizabeth Antcliff

secretary · Since 25/04/1996

BRITISH · ENGLAND · Age 65

Also on 1 other board

Miss Janine Elizabeth Antcliff

director · Since 01/11/2001

SECRETARY

BRITISH · UNITED KINGDOM · Age 65

Mr David Antcliff

director · Since 01/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 19 other boards

Persons with Significant Control

Mr David Antcliff

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Courtwood House, Silver Street Head, Sheffield, S1 2DD

Notified 06/04/2016

Janine Elizabeth Antcliff

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Courtwood House, Silver Street Head, Sheffield, S1 2DD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/03/2007Registered 14/03/2007

CompanyRankvs 5447+ SIC 69201 peers
68

Financial strength79th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5447Chf Accountancy Limited
74
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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

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

Key FinancialsYear ending 30/04/2025

Net Worth

£48k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£122k

Current Liabilities

£74k

Fixed Assets

£1k

Debtors

£122k

4avg. employees

Balance Sheet

Bank loans & overdrafts£667
Assets less current liabilities£49k
Signed by 03190005 2024-05-01 2025-04-30 03190005 2025-04-30 03190005 bus: 2 1 2025-04-30 03190005 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£0
20251.65-£2k
20242.13+£11k
20233.15+£5k
20222.45+£18k
20212.15+£4k
20201.34+£6k
20191.08-£5k
20181.16—

Derived from filed accounts. Not audited figures.