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Cfd Direct Limited

09466811

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 ALBERT ROAD, READING, RG4 7AN
Incorporated 03/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

62090
Other information technology service activities

Officers

Ms Jenya-Lee Collings

secretary · Since 03/03/2015

Dr Christopher John Greenshields

director · Since 03/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Henry George Weller

director · Since 03/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Henry George Weller

25–50% shares
25–50% votes

British · England · Age 61

9, Albert Road, Reading, RG4 7AN

Notified 06/04/2016

Dr Christopher John Greenshields

25–50% shares
25–50% votes

British · England · Age 56

9, Albert Road, Reading, RG4 7AN

Notified 06/04/2016

Former PSCs

Mrs Jenya-Lee Collings

Ceased 17/08/2023

CompanyRankvs 7346+ SIC 62090 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity11 years trading (max 15) · 11/15
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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

£188k

Balance sheet strength

Cash

£524k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£624k

Current Liabilities

£445k

Fixed Assets

£11k

Debtors

£100k

5avg. employees+1

Balance Sheet

Assets less current liabilities£191k
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£10k
20241.43-£82k
20231.64+£0
20231.64+£82k
20221.80+£25k
20211.57+£18k
20201.64

Derived from filed accounts. Not audited figures.