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Cfm Investment Ltd

05527564

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WATLING CHAMBERS (WEST SUITE), BRIDGTOWN, WS11 0BD
Incorporated 04/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
64999
Other financial service activities

Officers

Mr Ian Mannaring

director · Since 04/08/2005

CONSULTANCY

BRITISH · ENGLAND · Age 62

Mr Ian Man Waring

secretary · Since 27/11/2020

Persons with Significant Control

Mr Ian Manwaring

75–100% shares
75–100% votes

British · England · Age 62

First Floor Offices, Bradley Accountancy Practice Ltd, Hednesford, WS12 1AG

Notified 06/04/2016

CompanyRankvs 75384+ SIC 62020 peers
41

Financial strength15th percentile among SIC peers · 4/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength4/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/01/2026

Net Worth

-£401

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£240

Working capital

Current Assets

£240

Current Liabilities

£2k

Fixed Assets

£305

1avg. employees

Tax at Year End(2019)

Dividends paid£45k

Balance Sheet

Assets less current liabilities£545
Signed by 05527564 2024-10-01 2026-01-31 05527564 2026-01-31 05527564 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.10
202430.31-£19k
202335.69-£13k
202254.33+£2k
2021106.19+£10
2020107.91-£22k
201914.85+£81k
20185.48

Derived from filed accounts. Not audited figures.