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Cfx Finance Ltd

09359922

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2ND FLOOR, LONDON, W1T 1PY
Incorporated 18/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Marco Mottana

director · Since 23/03/2020

ENTREPRENEUR

ITALIAN · ITALY · Age 62

Persons with Significant Control

Mr Marco Mottana

75–100% shares

Italian · Italy · Age 62

2nd Floor, 33 Newman Street, London, W1T 1PY

Notified 23/03/2020

Former PSCs

Mr Ivan Vaghi

Ceased 09/03/2020

Mr Lorenzo Castelnuovo

Ceased 09/03/2020

Mr. Matteo Cerri

Ceased 23/03/2020

CompanyRankvs 166818+ SIC 70229 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/12/2023

Net Worth

-£983k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£729k

Working capital

Current Assets

£594k

Current Liabilities

£1.3M

0avg. employees-3
Prepared with v2024.67.2 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20230.45-£703k
20220.43+£400
20210.23

Derived from filed accounts. Not audited figures.