Cf Southern Trading Ltd
09001481
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
Persons with Significant Control
Mr Carl Foster
English · England · Age 41
First Floor Unit S, Roentgen Road, Basingstoke, RG24 8NG
Notified 29/06/2017
Former PSCs
Mr Jamie Shord
Ceased 29/06/2017
CompanyRankvs 1024+ SIC 47990 peers84
Show leaderboard
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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.33 | +£6k |
| 2024 | 2.15 | -£10k |
| 2023 | 1.94 | — |
Derived from filed accounts. Not audited figures.