Cfm North East Holdings Ltd
11356268
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
director · Since 11/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Mr Paul Nixon
British · England · Age 60
Bedale Hall Office 7, North End, Bedale, DL8 1AA
Notified 11/05/2018
Change History
Active
Private Limited Company
BEDALE HALL OFFICE 7
BEDALE
CompanyRankvs 1991+ SIC 46690 peers54
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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 30/06/2025
Net Worth
£293k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£455k
Working capital
Current Assets
£10
Current Liabilities
£455k
Fixed Assets
£748k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | +£0 |
| 2024 | 0.00 | +£0 |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.