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Cifco Capital Limited

10814415

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 44 outstanding charges (-10)

Details

C/O B&MSDC ENDEAVOUR HOUSE, IPSWICH, IP1 2BX
Incorporated 12/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Sir Christopher Haworth

director · Since 12/06/2017

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Henry William Cooke

director · Since 12/06/2017

CONSULTANT

BRITISH · ENGLAND · Age 63

Ms Emily Jane Brightman

director · Since 31/01/2019

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr John Patrick Lee Ward

director · Since 14/06/2023

PROPERTY

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr David Charles Bradbury

director · Since 01/08/2024

IT CONSULTANT

BRITISH · ENGLAND · Age 60

Ms Teresa Davis

director · Since 01/08/2024

LOCAL GOVERNMENT CLERK & RFO

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr John Whyman

director · Since 05/08/2024

COMPANY DIRECTOR AND WARD COUNCILLOR

BRITISH · ENGLAND · Age 69

Mr Thomas Charles Richardson

director · Since 01/10/2025

FUND MANAGER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Msdc (Suffolk Holdings) Limited

25–50% shares
25–50% votes

C/O B&Msdc, Endeavour House, Ipswich, IP1 2BX

Reg: 10812689 · Companies House · Limited By Shares

Notified 12/06/2017

Bdc (Suffolk Holdings) Limited

25–50% shares
25–50% votes

C/O B&Msdc, Endeavour House, Ipswich, IP1 2BX

Reg: 10812722 · Companies House · Limited By Shares

Notified 12/06/2017

Former PSCs

Babergh District Council

Ceased 12/06/2017

Mid Suffolk District Council

Ceased 12/06/2017

Charges44 outstanding

Charge
outstanding

BABERGH DISTRICT COUNCIL

Created 06/11/2023Registered 16/11/2023
Charge
outstanding

MID SUFFOLK DISTRICT COUNCIL

Created 06/11/2023Registered 16/11/2023
Charge
outstanding

BABERGH DISTRICT COUNCIL

Created 30/04/2021Registered 03/05/2021
Charge
outstanding

MID SUFFOLK DISTRICT COUNCIL

Created 30/04/2021Registered 03/05/2021
Charge
outstanding

BABERGH DISTRICT COUNCIL

Created 30/03/2021Registered 31/03/2021
Charge
outstanding

MID SUFFOLK DISTRICT COUNCIL

Created 30/03/2021Registered 31/03/2021
Charge
outstanding

MID SUFFOLK DISTRICT COUNCIL

Created 29/01/2021Registered 29/01/2021
Charge
outstanding

BABERGH DISTRICT COUNCIL

Created 29/01/2021Registered 29/01/2021
Charge
outstanding

BABERGH DISTRICT COUNCIL

Created 29/12/2020Registered 30/12/2020
Charge
outstanding

MID SUFFOLK DISTRICT COUNCIL

Created 29/12/2020Registered 30/12/2020
Charge
outstanding

MID SUFFOLK DISTRICT COUNCIL

Created 09/11/2020Registered 10/11/2020
Charge
outstanding

BABERGH DISTRICT COUNCIL

Created 09/11/2020Registered 10/11/2020
Charge
outstanding

BABERGH DISTRICT COUNCIL

Created 06/11/2020Registered 09/11/2020
Charge
outstanding

MID SUFFOLK DISTRICT COUNCIL

Created 06/11/2020Registered 09/11/2020
Charge
outstanding

BABERGH DISTRICT COUNCIL

Created 17/07/2020Registered 20/07/2020
Charge
outstanding

MID SUFFOLK DISTRICT COUNCIL

Created 17/07/2020Registered 20/07/2020
Charge
outstanding

MID SUFFOLK DISTRICT COUNCIL

Created 15/01/2020Registered 16/01/2020
Charge
outstanding

BABERGH DISTRICT COUNCIL

Created 15/01/2020Registered 16/01/2020
Charge
outstanding

BABERGH DISTRICT COUNCIL

Created 15/01/2020Registered 16/01/2020
Charge
outstanding

MID SUFFOLK DISTRICT COUNCIL

Created 15/01/2020Registered 16/01/2020
Charge
outstanding

BARBERGH DISTRICT COUNCIL

Created 15/05/2019Registered 20/05/2019
Charge
outstanding

MID SUFFOLK DISTRICT COUNCIL

Created 15/05/2019Registered 20/05/2019
Charge
outstanding

BABERGH DISTRICT COUNCIL

Created 12/03/2019Registered 14/03/2019
Charge
outstanding

MID SUFFOLK DISTRICT COUNCIL

Created 12/03/2019Registered 14/03/2019
Charge
outstanding

BABERGH DISTRICT COUNCIL

Created 09/01/2019Registered 11/01/2019
Charge
outstanding

MID SUFFOLK DISTRICT COUNCIL

Created 09/01/2019Registered 09/01/2019
Charge
outstanding

BABERGH DISTRICT COUNCIL

Created 19/12/2018Registered 20/12/2018
Charge
outstanding

MID SUFFOLK DISTRICT COUNCIL

Created 19/12/2018Registered 20/12/2018
Charge
outstanding

MID SUFFOLK DISTRICT COUNCIL

Created 03/08/2018Registered 03/08/2018
Charge
outstanding

BABERGH DISTRICT COUNCIL

Created 03/08/2018Registered 03/08/2018
Charge
outstanding

BABERGH DISTRICT COUNCIL

Created 16/07/2018Registered 17/07/2018
Charge
outstanding

MID SUFFOLK DISTRICT COUNCIL

Created 16/07/2018Registered 17/07/2018
Charge
outstanding

BABERGH DISTRICT COUNCIL

Created 23/03/2018Registered 04/04/2018
Charge
outstanding

MID SUFFOLK DISTRICT COUNCIL

Created 23/03/2018Registered 04/04/2018
Charge
outstanding

MID-SUFFOLK DISTRICT COUNCIL

Created 14/02/2018Registered 15/02/2018
Charge
outstanding

BABERGH DISTRICT COUNCIL

Created 14/02/2018Registered 15/02/2018
Charge
outstanding

BABERGH DISTRICT COUNCIL

Created 14/02/2018Registered 15/02/2018
Charge
outstanding

MID SUFFOLK DISTRICT COUNCIL

Created 14/02/2018Registered 15/02/2018
Charge
outstanding

MID SUFFOLK DISTRICT COUNCIL

Created 31/01/2018Registered 01/02/2018
Charge
outstanding

BABERGH DISTRICT COUNCIL

Created 31/01/2018Registered 01/02/2018
Charge
outstanding

BABERGH DISRICT COUNCIL

Created 15/01/2018Registered 18/01/2018
Charge
outstanding

MID SUFFOLK DISTRICT COUNCIL

Created 15/01/2018Registered 18/01/2018
Charge
outstanding

BABERGH DISTRICT COUNCIL

Created 18/12/2017Registered 19/12/2017
Charge
outstanding

MID SUFFOLK DISTRICT COUNCIL

Created 18/12/2017Registered 19/12/2017

CompanyRankvs 49538+ SIC 68100 peers
34

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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49538Cifco Capital Limited
53
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at

Key FinancialsYear ending 31/03/2025

Net Worth

£10.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£2.6M

Current Liabilities

£6.4M

Debtors

£614k

Admin Expenses

£1.3M

Profit After Tax

-£617k

0avg. employees-3

Tax at Year End

Corp tax£804k

People Costs

Wages & salaries£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£217k
2024—+£3.5M
2023—+£2.7M
20221.01-£4.2M
2021—+£10.0M
20200.79-£2.7M

Derived from filed accounts. Not audited figures.