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Cfsnet Ltd

08244956

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

CFS WORKS UNITED DOWNS INDUSTRIAL PARK, REDRUTH, TR16 5HY
Incorporated 09/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Andrew John Mcgovan

director · Since 09/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Stephanie Jane Mcgovan

director · Since 15/12/2017

SELF EMPLOYED

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Andrew John Mcgovan

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

British · England · Age 65

Cfs Works, United Downs Industrial Park, Redruth, TR16 5HY

Notified 09/10/2016

Former PSCs

Mr Paul Anthony Lowe

Ceased 15/10/2016

CompanyRankvs 692+ SIC 46760 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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692Cfsnet Ltd
73
How is this score calculated?
Financial strength23/25 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.

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 30/11/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£795k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.3M

Current Liabilities

£620k

Fixed Assets

£352k

Debtors

£626k

0avg. employees

Tax at Year End

Corp tax£119k

Balance Sheet

Intangible assets£210k
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.76+£0
20253.76+£29k
20242.82+£32k
20232.94—

Derived from filed accounts. Not audited figures.