Cfi Group Ltd
09665071
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 5 other boards
Persons with Significant Control
Grays Company Holdings Limited
1 Hafren Way, Stourport-On-Severn, DY13 8SJ
Reg: 15273888 · Uk Register Of Companies · Limited Company
Notified 31/08/2024
Former PSCs
Mr Justin Lewis Gray
Ceased 31/08/2024
Mrs Fiona Gray
Ceased 31/08/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
AIB GROUP (UK) P.L.C.
CompanyRankvs 1196+ SIC 70100 peers69
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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 31/12/2024
Net Worth
£5.9M
Balance sheet strength
Cash
£828k
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.9M
Current Liabilities
£849k
Fixed Assets
£4.1M
Debtors
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.45 | +£25k |
| 2023 | 3.34 | +£990k |
| 2022 | 2.41 | +£1.1M |
| 2021 | 1.67 | — |
Derived from filed accounts. Not audited figures.