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Cpf Group Ltd

11727164

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GRIVE HOUSE 45 WALTON STREET, TADWORTH, KT20 7RR
Incorporated 14/12/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Jill Alexandra Ely

director · Since 14/12/2018

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Persons with Significant Control

Mrs Jill Alexandra Ely

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

Grive House, 45 Walton Street, Tadworth, KT20 7RR

Notified 14/12/2018

CompanyRankvs 81352+ SIC 82990 peers
56

Financial strength68th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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81352Cpf Group Ltd
51
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£64k

Current Liabilities

£67k

Fixed Assets

£779

2avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£10k
20231.06+£5k
20210.84+£479
20201.00+£36
20190.98—

Derived from filed accounts. Not audited figures.