C.F. Capital Holdings Limited
12231353
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/11/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
Persons with Significant Control
Andrew Percy
British · United Kingdom · Age 60
Capital House, Raynham Road, Bishops Stortford, CM23 5TT
Notified 27/11/2019
Mr Michael Yiannakou
British · England · Age 63
Capital House, Raynham Road, Bishops Stortford, CM23 5TT
Notified 16/01/2020
Former PSCs
Inhoco Formations Limited
Ceased 27/11/2019
Charges1 outstanding
INVESTEC ASSET FINANCE PLC
CompanyRankvs 3232+ SIC 64209 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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's or the parent company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises the information
Key FinancialsYear ending 31/03/2020
Turnover
£12.5M
Annual revenue
Net Worth
£10.6M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
£856k
Working capital
Current Assets
£5.3M
Current Liabilities
£4.5M
Fixed Assets
£19.1M
Debtors
£2.8M
Cost of Sales
£8.0M
Gross Profit
£4.5M
Admin Expenses
£1.2M
Operating Profit
£3.3M
Profit After Tax
£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.19 |
Derived from filed accounts. Not audited figures.