Cahfcah Limited
06223414
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/04/2007
CONSULTANT
BRITISH · SCOTLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr Neil George Ferguson
British · Scotland · Age 52
C/O Ascot Drummond, Devonshire House, Borehamwood, WD6 1QQ
Notified 23/04/2017
CompanyRankvs 16005+ SIC 62020 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£46k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£7k
Current Liabilities
£787
Fixed Assets
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.75 | -£7k |
| 2024 | 18.84 | -£23k |
| 2023 | 50.11 | -£23k |
| 2022 | 73.75 | -£23k |
| 2021 | 26.89 | -£21k |
| 2020 | 11.98 | +£5k |
| 2019 | 12.77 | -£6k |
| 2018 | 11.71 | — |
Derived from filed accounts. Not audited figures.