Engineering Cfd Ltd
09821949
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
Persons with Significant Control
Dr David Kinnear
British · England · Age 57
Sheffield Technology Parks, Cooper Buildings, Sheffield, S1 2NS
Notified 06/04/2016
CompanyRankvs 3042+ SIC 71122 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2025
Net Worth
£451k
Balance sheet strength
Cash
£218k
Cash in the bank
Net Current Assets
£444k
Working capital
Current Assets
£525k
Current Liabilities
£82k
Fixed Assets
£9k
Debtors
£249k
Profit After Tax
£142k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.43 | +£59k |
| 2024 | 5.18 | +£62k |
| 2023 | 4.71 | +£84k |
| 2022 | 6.86 | +£7k |
| 2021 | 5.78 | +£61k |
| 2020 | 4.52 | +£43k |
| 2019 | 3.72 | — |
Derived from filed accounts. Not audited figures.