C.A.V. Profilers (Sheffield) Limited
03924594
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
director · Since 05/06/2003
DIRECTOR
ENGLISH · ENGLAND · Age 59
Also on 5 other boards
secretary · Since 18/02/2004
CO SEC
ENGLISH · ENGLAND · Age 59
Also on 5 other boards
Persons with Significant Control
Mr Andrew William Ancell
English · England · Age 59
Unit 3, Meadowbank Road Rotherham, S61 2ND
Notified 01/01/2017
Charges0 outstanding
CITY INVOICE FINANCE LTD
CITY INVOICE FINANCE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 987+ SIC 25620 peers64
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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 30/06/2025
Net Worth
£38k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£273k
Current Liabilities
£247k
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | +£0 |
| 2025 | 1.10 | -£2k |
| 2024 | 1.06 | -£5k |
| 2023 | 1.07 | +£35k |
| 2022 | 0.99 | +£7k |
| 2021 | 0.96 | — |
Derived from filed accounts. Not audited figures.