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Cerfrouge Ltd

03719464

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROVELYE BARN, HEATHFIELD, TN21 9PA
Incorporated 19/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01450
Raising of sheep and goats
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Michael Edwin George Potts

secretary · Since 22/02/1999

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Michael Edwin George Potts

director · Since 22/02/1999

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Ms Deborah Julie Jarrett

director · Since 07/08/2000

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Michael Edwin George Potts

25–50% shares

British · England · Age 77

Grovelye Barn, Heathfield, TN21 9PA

Notified 06/04/2016

Ms Deborah Julie Jarrett

25–50% shares

British · England · Age 63

Grovelye Barn, Grovelye Lane, Heathfield, TN21 9PA

Notified 06/04/2016

CompanyRankvs 355+ SIC 01450 peers
57

Financial strength51th percentile among SIC peers · 13/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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355Cerfrouge Ltd
57
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£17k

Current Liabilities

£14k

Fixed Assets

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£3k
20230.76-£35k
2022—+£12k
20212.52-£63k
2020—-£21k

Derived from filed accounts. Not audited figures.