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Sfc Capital Ltd

08191242

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ST GEORGES COURT, NORTHWICH, CW8 4EE
Incorporated 24/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Richard Charles Payne

director · Since 24/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Stephen Roy Page

director · Since 06/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 35 other boards

Mr Mark Somers Hosking Tayler

director · Since 27/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr Stephen Roy Page

Ceased 14/11/2022

CompanyRankvs 433+ SIC 64999 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£960

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£495k

Fixed Assets

£624k

Debtors

£2.4M

13avg. employees

Tax at Year End

Corp tax£175k
VAT£12k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.95+£423k£249k
20243.85+£123k£723k
20233.63+£346k£867k
20225.58+£402k
20216.49
20205.31
201911.21
201813.94

Derived from filed accounts. Not audited figures.