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Cfs-Zipp Limited

03925386

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

790 UXBRIDGE ROAD, HAYES, UB4 0RS
Incorporated 14/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Dr Srinivasan Venkatesh

director · Since 03/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mrs Uma Venkatesh

director · Since 03/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 17 other boards

Mrs Uma Venkatesh

secretary · Since 02/12/2017

Also on 17 other boards

Mr Ranganathan Kannan

director · Since 31/07/2024

CFO

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

St. Georges Bk Limited

75–100% shares
75–100% votes

790, Uxbridge Road, Hayes, UB4 0RS

Reg: 05591391 · Companies House · Limited By Shares

Notified 30/03/2020

Former PSCs

St.Georges Bk Ltd

Ceased 30/11/2020

CompanyRankvs 631+ SIC 64999 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 81.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company'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 co

Key FinancialsYear ending 31/03/2025

Turnover

£545k

Annual revenue

Net Worth

£6.0M

Balance sheet strength

Cash

£278k

Cash in the bank

Profit Before Tax

-£503k

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£3.7M

Current Liabilities

£46k

Debtors

£3.3M

Cost of Sales

£127k

Gross Profit

£418k

Admin Expenses

£921k

Operating Profit

-£503k

Profit After Tax

-£503k

2avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202581.88+£1.8M
2024276.62—

Derived from filed accounts. Not audited figures.