Cfc 2001 Ltd
04273743
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
director · Since 06/08/2020
CONSULTANT FORENSIC PSYCHIATRIST
BRITISH · ENGLAND · Age 54
Also on 1 other board
secretary · Since 06/08/2020
director · Since 06/08/2020
RETIRED
BRITISH · ENGLAND · Age 73
Also on 1 other board
director · Since 14/04/2022
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Former
director · Resigned 03/07/2026
Persons with Significant Control
Mrs Sharon Elizabeth Kirk
British · England · Age 61
The Smh Group Stadium, 1866 Sheffield Road, Chesterfield, S41 8NZ
Notified 19/05/2026
Former PSCs
Mr David Easton Dey Allen
Ceased 06/08/2020
Chesterfield Fc Community Trust Ltd
Ceased 31/08/2023
Chesterfield Fc Community Trust
Ceased 31/05/2024
Mr Philip Andrew Kirk
Ceased 31/08/2023
Mr Philip Andrew Kirk
Ceased 19/05/2026
Charges4 outstanding
THE ENGLISH SPORTS COUNCIL
THE ENGLISH SPORTS COUNCIL
DERBYSHIRE COUNTY COUNCIL
CHESTERFIELD BOROUGH COUNCIL
CompanyRankvs 269+ SIC 93120 peers62
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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
Outstanding charges: -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 30/06/2025
Turnover
£7.8M
Annual revenue
Net Worth
£10.5M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
-£2.4M
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£6.0M
Current Liabilities
£4.1M
Fixed Assets
£13.4M
Debtors
£4.4M
Cost of Sales
£941k
Gross Profit
£6.9M
Admin Expenses
£9.2M
Operating Profit
-£2.2M
Profit After Tax
-£2.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.48 | +£0 |
| 2025 | 1.48 | +£4.6M |
| 2024 | 0.44 | +£160k |
| 2023 | 0.37 | — |
Derived from filed accounts. Not audited figures.