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Cfkpd Ltd

10577348

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19 ELIZABETH CLOSE, BRISTOL, BS35 2YN
Incorporated 23/01/2017

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

85590
Other education

Officers

Mrs Nicola Ghislaine Tina Lowe

director · Since 23/01/2017

ADMIN DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr William Austin Lowe

director · Since 23/01/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr William Austin Lowe

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

19, Elizabeth Close, Bristol, BS35 2YN

Notified 23/01/2017

CompanyRankvs 27336+ SIC 85590 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity9/15 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

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£62k

Current Liabilities

£88k

1avg. employees

Director Loans(2024)

Company owes directors£85k

Balance Sheet

Assets less current liabilities-£26k
Signed by Mr William Lowe 12/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£8k
20240.79-£1k
20230.80+£9k
20220.68-£3k
20210.84-£3k
20200.85-£9k
20190.91

Derived from filed accounts. Not audited figures.