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Cf Southern Trading Ltd

09001481

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

SUITE 13 ENTERPRISE HOUSE BOATHOUSE MEADOW BUSINESS PARK, SALISBURY, SP2 7LD
Incorporated 17/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Carl Foster

director · Since 17/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Carl Foster

secretary · Since 29/06/2017

Also on 1 other board

Persons with Significant Control

Mr Carl Foster

75–100% shares

English · England · Age 40

Suite 13 Enterprise House, Boathouse Meadow Business Park, Salisbury, SP2 7LD

Notified 29/06/2017

Former PSCs

Mr Jamie Shord

Ceased 29/06/2017

CompanyRankvs 1031+ SIC 47990 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity12/15 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 30/04/2025

Net Worth

£116k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£195k

Current Liabilities

£84k

Fixed Assets

£6k

Debtors

£22k

5avg. employees+1

Balance Sheet

Assets less current liabilities£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£6k
20242.15-£10k
20231.94

Derived from filed accounts. Not audited figures.