Cf Designs Limited
10323836
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/08/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 28 other boards
Persons with Significant Control
Mr Mark David Frey
British · England · Age 68
Cress Farm, Sharpes Lane, Hemel Hempstead, HP1 2RX
Notified 10/08/2016
CompanyRankvs 61+ SIC 27520 peers37
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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 31/01/2025
Net Worth
-£48k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£48k
Working capital
Current Assets
£2k
Current Liabilities
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£97k |
| 2024 | 0.00 | +£4k |
| 2023 | 0.55 | +£3k |
| 2022 | 0.75 | +£3k |
| 2021 | 0.77 | +£6k |
| 2020 | 0.52 | +£51k |
| 2019 | 0.65 | — |
Derived from filed accounts. Not audited figures.