Cfs Of Leicester Ltd
11487754
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 27/07/2018
MANAGER
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Amsb Ltd
1, Grosvenor Street, Leicester, LE1 3LR
Reg: 11505382 · England & Wales · Limited Company
Notified 20/08/2018
Former PSCs
Mr Asif Haroon Alimahomed
Ceased 20/08/2018
Charges2 outstanding
TREYD AB
NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 1647+ SIC 46150 peers34
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£1.3M
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£72k
Working capital
Current Assets
£975k
Current Liabilities
£1.0M
Fixed Assets
£163k
Debtors
£135k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.93 | -£1.9M | £2.5M |
| 2024 | 2.41 | +£157k | £2.5M |
| 2023 | 1.36 | +£84k | £8.6M |
| 2022 | 1.15 | -£174k | £7.2M |
| 2021 | 1.37 | +£1k | £2.8M |
| 2020 | 1.42 | +£419k | — |
| 2019 | 1.02 | — | — |
Derived from filed accounts. Not audited figures.