Back to search

C F Enterprise Ltd

07785558

active
Private Limited Company
england wales
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

ELSCOT HOUSE, LONDON, N3 2JU
Incorporated 23/09/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

82990
Other business support service activities
85590
Other education

Officers

Centrum Secretaries Limited

secretary · Since 23/09/2011

Also on 355 other boards

Mrs Deborah Gersohn

director · Since 23/09/2011

CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Deborah Gersohn

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

Elscot House, Arcadia Avenue, London, N3 2JU

Notified 06/04/2016

CompanyRankvs 111323+ SIC 82990 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

-£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£3k

Current Liabilities

£61k

Fixed Assets

£54k

Debtors

£280

1avg. employees

Director Loans

Company owes directors£60k

Balance Sheet

Intangible assets£54k
Assets less current liabilities-£4k
Signed by Mrs Deborah Gersohn 16/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£4k
20230.24-£4k
20220.64+£1k
20210.38
20200.26
20190.23
20180.21

Derived from filed accounts. Not audited figures.