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Commercial Finance Network Limited

10315840

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NEW MEDIA HOUSE, LICHFIELD, WS14 9DZ
Incorporated 08/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Daniel Richard Yorke

director · Since 08/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Robert Lawrence Yorke

director · Since 08/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Persons with Significant Control

Mr Daniel Richard Yorke

25–50% shares

British · England · Age 54

New Media House, Davidson Road, Lichfield, WS14 9DZ

Notified 07/08/2017

Mr Robert Lawrence Yorke

25–50% shares
25–50% votes

British · England · Age 82

New Media House, Davidson Road, Lichfield, WS14 9DZ

Notified 04/04/2022

CompanyRankvs 5963+ SIC 64999 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

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

Longevity10/15 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 31/01/2025

Net Worth

£221k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£332k

Current Liabilities

£97k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£239k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43+£54k
20243.99+£4k
20234.53+£781
20224.86+£77k
20214.77

Derived from filed accounts. Not audited figures.