Cf Fertilisers Uk Limited
03455690
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/09/2024
VICE PRESIDENT, HUMAN RESOURCES
AMERICAN · UNITED STATES · Age 43
director · Since 17/09/2024
GENERAL MANAGER, BILLINGHAM COMPLEX
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 17/09/2024
VICE PRESIDENT, ASSOCIATE GENERAL COUNSE
AMERICAN · UNITED STATES · Age 48
director · Since 17/09/2024
UK FINANCE LEAD
BRITISH · UNITED KINGDOM · Age 43
Also on 6 other boards
Persons with Significant Control
Cf Industries Holdings Inc.
Suite 400, 4 Parkway North, Deerfield
Reg: 001-32597 (Sec) · Delaware · Quoted Company Nyse
Notified 06/04/2016
Charges0 outstanding
THE ADMINISTRATIVE AGENT (FOR ITSELF AND EACH OF THE OTHER SECURED PARTIES)
TERRA CAPITAL INC.
TERRA (U.K.) HOLDINGS INC. (THE SECURED PARTY)
CITIBANK N.A.
TERRA (U.K.) HOLDINGS INC
CompanyRankvs 27+ SIC 20150 peers60
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the C ompany'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 c
Key FinancialsYear ending 31/12/2025
Net Worth
£13.6M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£21.1M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Fixed Assets
£122.1M
Cost of Sales
£180.4M
Admin Expenses
£13.5M
Profit After Tax
£16.4M
Tax at Year End
People Costs
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | +£0 |
| 2024 | +£0 |
Derived from filed accounts. Not audited figures.