Cpf Leisure Limited
08957311
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/03/2014
DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 2 other boards
director · Since 26/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 1 other board
Persons with Significant Control
Charles Patrick Fitch
British · England · Age 82
Unit 6 Parkside Centre, Potters Way, Southend On Sea, SS2 5SJ
Notified 06/04/2016
Charges1 outstanding
HITACHI CAPITAL (UK) PLC
CompanyRankvs 168+ SIC 93210 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£62k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£58k
Working capital
Current Assets
£128k
Current Liabilities
£69k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.84 | -£1k |
| 2024 | 1.84 | -£2k |
| 2023 | 1.58 | +£5k |
| 2022 | 1.39 | +£0 |
| 2021 | 1.39 | +£13k |
| 2020 | 1.20 | +£5k |
| 2019 | 1.05 | — |
Derived from filed accounts. Not audited figures.