Corporate Fleet Care Finance Limited
04996958
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 29/04/2004
ASSISTANT FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 62
Also on 26 other boards
director · Since 29/04/2004
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 13 other boards
director · Since 31/10/2007
SALES MANAGER
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Scott Adamsons Management Limited
Lancaster House 78/80, Blackburn St, Radcliffe, Manchester, M26 2JW
Reg: 2493486 · Companies House · Limited Liability
Notified 13/12/2016
Charges2 outstanding
ING LEASE (UK) LIMITED
HITACHI CAPITAL (UK) PLC
ASSOCIATED CREDITS LIMITED
CompanyRankvs 3922+ SIC 77110 peers34
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£4k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£127k
Current Liabilities
£128k
Debtors
£10k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£18k |
| 2024 | 1.34 | +£316 |
| 2023 | 1.68 | +£29k |
| 2022 | 1.09 | +£24k |
| 2021 | 1.01 | — |
| 2020 | 0.58 | — |
| 2019 | 0.70 | — |
Derived from filed accounts. Not audited figures.