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Checkfer Ltd

10863591

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

PURNELLS, PENRYN, TR10 9EP
Incorporated 12/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Rene Jean-Paul Batsford

director · Since 12/07/2017

CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Richard Edward Carter

director · Since 06/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Rene Jean-Paul Batsford

Significant control

British · England · Age 54

20-22, Wenlock Road, London, N1 7GU

Notified 12/07/2017

Mr. Richard Edward Carter

Significant control

British · England · Age 46

Purnells, 5a Kernick Industrial Estate, Penryn, TR10 9EP

Notified 14/03/2019

CompanyRankvs 15+ SIC 62012 peers
44

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.46× · 20/20
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 strength0/25 pts

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

Employees0/15 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.

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 31/12/2024

Net Worth

-£3.0M

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.5M

Current Liabilities

£635k

Fixed Assets

£215k

Debtors

£3.1M

14avg. employees-1

Balance Sheet

Intangible assets£13k
Bank loans & overdrafts£24k
Assets less current liabilities£3.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20245.46-£1.7M
20230.27-£507k
20220.50-£4.6M
20228.23+£5.5M
20210.68-£1.5M
20200.33-£351k
20199.33+£219k
20180.59

Derived from filed accounts. Not audited figures.