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Control-F Ltd

06018835

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 05/12/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

61200
Wireless telecommunications activities
62090
Other information technology service activities
85590
Other education

Officers

Mr Kevin James Mansell

director · Since 05/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Control-F Trustees Ltd

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Amelia House, Crescent Road, Worthing, BN11 1QR

Reg: 17131289 · Registrar Of Companies England And Wales · Company Limited By Guarantee

Notified 09/04/2026

Former PSCs

Mrs Karoline Louisa Mansell

Ceased 09/04/2026

Mr Kevin James Mansell

Ceased 09/04/2026

Charges1 outstanding

A registered charge
outstanding

Kevin James Mansell

Created 09/04/2026Registered 20/04/2026

CompanyRankvs 681+ SIC 61200 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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681Control-F Ltd
67
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

#160; Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for services provided in the normal c

Key FinancialsYear ending 31/03/2025

Net Worth

£575k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£483k

Working capital

Current Assets

£1.3M

Current Liabilities

£834k

Fixed Assets

£120k

Debtors

£205k

0avg. employees-8

Balance Sheet

Assets less current liabilities£603k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£3k
20241.79-£53k
20231.84+£72k
20221.90+£301k
20211.42-£19k
20202.21+£45k
20192.72—

Derived from filed accounts. Not audited figures.