C F Social Work Limited
06027234
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
31/12/2026
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
director · Since 01/01/2019
TEACHER
BRITISH · ENGLAND · Age 41
Also on 3 other boards
director · Since 17/11/2025
BRITISH · ENGLAND · Age 57
Also on 137 other boards
director · Since 17/11/2025
BRITISH · NORTHERN IRELAND · Age 51
Also on 100 other boards
Persons with Significant Control
Cfswh Limited
Maybrook House, Maybrook House, Halesowen, B63 4AH
Reg: 12962272 · Companies House (England And Wales) · Private Comapny Limited By Shares
Notified 18/12/2020
Former PSCs
Miss Cheryl Ann Finlayson
Ceased 18/12/2020
Mr Kris Finlayson
Ceased 18/12/2020
Mr Ross William Evans
Ceased 18/12/2020
Charges1 outstanding
AIB GROUP (UK) P.L.C
JENNIFER ELLIOT (AS SECURITY TRUSTEE)
CompanyRankvs 39+ SIC 88990 peers80
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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 31/12/2024
Net Worth
£2.7M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.9M
Current Liabilities
£798k
Fixed Assets
£653k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.63 | +£1.1M |
| 2023 | 2.57 | — |
| 2021 | 3.19 | — |
| 2020 | 2.03 | — |
| 2019 | 1.65 | +£141k |
| 2018 | 1.30 | — |
Derived from filed accounts. Not audited figures.