Civic Pfi Investments Ii Limited
08219549
Healthy
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 18/09/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 106 other boards
secretary · Since 01/11/2012
BRITISH · UNITED KINGDOM · Age 49
Also on 106 other boards
director · Since 11/12/2018
ACCOUNTANT
BRITISH · ENGLAND · Age 40
Also on 34 other boards
Persons with Significant Control
Civic Pfi Holdings Ltd
4, Greengate, Cardale Park, Harrogate, HG3 1GY
Reg: 8217208 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
GRAVIS CAPITAL PARTNERS LLP (THE SECURITY TRUSTEE)
CompanyRankvs 12476+ SIC 70100 peers36
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
-£573k
Balance sheet strength
Cash
£87k
Cash in the bank
Profit Before Tax
£18k
Bottom line earnings
Net Current Assets
-£358k
Working capital
Current Assets
£686k
Current Liabilities
£1.0M
Debtors
£541k
Admin Expenses
£91
Operating Profit
-£91
Profit After Tax
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | +£18k |
| 2024 | 1.17 | -£33k |
| 2023 | 1.25 | -£73k |
| 2022 | 1.40 | -£23k |
| 2021 | 1.44 | — |
Derived from filed accounts. Not audited figures.