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Cfans Limited

04930177

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 CREDITON DRIVE, BOLTON, BL2 6LF
Incorporated 13/10/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Kathleen Hodson

secretary · Since 13/10/2003

BRITISH · Age 79

Mr Gareth Miles Hodson

director · Since 13/10/2003

PLASTIC FUME EXTRACTOR FANS

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Gareth Miles Hodson

75–100% shares

British · England · Age 50

5, Crediton Drive, Bolton, BL2 6LF

Notified 30/06/2016

CompanyRankvs 94+ SIC 28250 peers
71

Financial strength66th percentile among SIC peers · 17/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£167k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£199k

Current Liabilities

£31k

Fixed Assets

£480

1avg. employees

Balance Sheet

Assets less current liabilities£168k
Signed by 04930177 2024-01-01 2024-12-31 04930177 2024-12-31 04930177 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.35+£25k
20234.54+£32k
20222.94+£7k
20212.84+£20k
20203.20+£15k
20191.73+£18k
20181.86

Derived from filed accounts. Not audited figures.