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Cdf Limited

03407924

active
Private Limited Company
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

THE FOUR COLUMNS, SKIPTON, BD23 3AE
Incorporated 23/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Ms Catherine Dorothy Anderson

director · Since 23/07/1997

JEWELLER

BRITISH · UNITED KINGDOM · Age 78

James Henry Firmin

director · Since 13/07/2005

GEMOLOGIST

BRITISH · Age 47

Persons with Significant Control

Mr James Henry Firmin

75–100% shares
75–100% votes

British · England · Age 47

The Four Columns, Broughton Hall Business Park, Skipton, BD23 3AE

Notified 09/03/2022

Former PSCs

Mr George Richard Firmin

Ceased 06/01/2020

Mr James Henry Firmin

Ceased 09/03/2022

Ms Catherine Dorothy Anderson

Ceased 31/03/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2022Registered 13/05/2022

CompanyRankvs 4601+ SIC 47789 peers
47

Financial strength56th percentile among SIC peers · 14/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4601Cdf Limited
53
How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£20k

Current Liabilities

£22k

Fixed Assets

£12k

Debtors

£6k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£11k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£2k
20240.86+£670
20230.78+£2k
20220.82—

Derived from filed accounts. Not audited figures.