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Cfp Composites Limited

06310205

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNITS 3 - 5, DUDLEY, DY2 0RF
Incorporated 11/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Sandra Price

secretary · Since 01/05/2009

BRITISH

Also on 13 other boards

Mr Simon Royston Price

director · Since 01/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Miss Lucy Sheridan Price

director · Since 01/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Mark Vincent Rijkse

director · Since 07/08/2018

COMPANY DIRECTOR

NEW ZEALANDER · ENGLAND · Age 58

Mr Michael John Molesworth

director · Since 06/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mrs Sandra Price

50–75% shares

British · England · Age 80

Units 3 - 5, Pedmore Road, Dudley, DY2 0RF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

DAEDALUS PARTNERS LLP

Created 28/06/2022Registered 29/06/2022
Charge
satisfied

DAEDALUS PARTNERS LLP

Created 22/04/2022Registered 22/04/2022Satisfied 29/06/2022
Charge
satisfied

INTELLIGENT FINANCING LIMITED

Created 07/10/2017Registered 26/10/2017Satisfied 16/11/2020
Charge
satisfied

JPGL DEVELOPMENTS LIMITED

Created 28/04/2017Registered 04/05/2017Satisfied 28/08/2018

CompanyRankvs 84383+ SIC 96090 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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 31/07/2025

Net Worth

-£2.3M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£322k

Current Liabilities

£1.5M

Fixed Assets

£292k

Debtors

£267k

Profit After Tax

-£1.2M

0avg. employees-10

Balance Sheet

Intangible assets£205k
Assets less current liabilities-£710k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£6.6M
2024+£3k
2023+£0
2022+£0
2021+£0
2020+£3.6M
20194.78

Derived from filed accounts. Not audited figures.