C F Vending Ltd.
03637574
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 18/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 8 other boards
secretary · Since 20/10/2025
Former
secretary · Resigned 08/10/1998
director · Resigned 09/10/1998
secretary · Resigned 20/04/1999
secretary · Resigned 12/01/2001
secretary · Resigned 06/10/2022
secretary · Resigned 18/05/2023
director · Resigned 31/08/2025
director · Resigned 31/08/2025
Persons with Significant Control
The Real Spirit Of Coffee Limited
3rd Floor, 86-90 Paul Street, London, EC2A 4NE
Notified 16/05/2023
Former PSCs
Rijo 42 (Holdings) Limited
Ceased 16/05/2023
Charges0 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
UNIT F2E LOMAX WAY
BOLTON
CompanyRankvs 35246+ SIC 82990 peers67
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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 31/12/2025
Net Worth
£244k
Balance sheet strength
Cash
£505k
Cash in the bank
Net Current Assets
£132k
Working capital
Current Assets
£645k
Current Liabilities
£513k
Fixed Assets
£135k
Debtors
£140k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | +£0 |
| 2025 | 1.26 | -£19k |
| 2024 | 1.21 | +£8k |
| 2023 | 1.13 | — |
Derived from filed accounts. Not audited figures.