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Cfc0094 Limited

11344980

active
Private Limited Company
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

RADBOURNE, LEAMINGTON SPA, CV32 6JW
Incorporated 03/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Christopher Green

director · Since 03/05/2018

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Mr Christopher William Dalton

director · Since 15/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 6 other boards

C F Secretaries

secretary · Since 16/08/2018

Also on 6 other boards

Persons with Significant Control

Mr Christopher William Dalton

25–50% shares

British · United Kingdom · Age 71

Radbourne, 56 Kenilworth Road, Leamington Spa, CV32 6JW

Notified 18/03/2021

Mr John Christopher Green

25–50% shares

British · England · Age 92

Radbourne, 56 Kenilworth Road, Leamington Spa, CV32 6JW

Notified 18/03/2021

Former PSCs

Mr John Christopher Green

Ceased 16/03/2021

Charges0 outstanding

Charge
satisfied

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 10/10/2018Registered 16/10/2018Satisfied 27/04/2026

CompanyRankvs 71123+ SIC 96090 peers
44

Financial strength14th percentile among SIC peers · 4/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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71123Cfc0094 Limited
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How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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.

Longevity8/15 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 31/08/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£13k

Current Liabilities

£15k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£38k
20240.49-£5k
20230.52-£7k
20220.09—

Derived from filed accounts. Not audited figures.