Cfsmuk Limited
12401318
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
Persons with Significant Control
Mr Sean Mallon
British · United Kingdom · Age 41
20-22, Wenlock Road, London, N1 7GU
Notified 14/01/2020
Mr Oliver Thomas Page
British · England · Age 42
148, Rose Bowl, Leeds, LS1 3HB
Notified 23/04/2026
Charges1 outstanding
TREYD AB
SELLERSFUNDING INTERNATIONAL PORTFOLIO LTD
CompanyRankvs 16932+ SIC 47190 peers27
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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 31/12/2024
Net Worth
-£64k
Balance sheet strength
Cash
£129k
Cash in the bank
Net Current Assets
-£328k
Working capital
Current Assets
£602k
Current Liabilities
£930k
Fixed Assets
£264k
Debtors
£177k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.65 | +£188k | £967k |
| 2023 | 0.32 | -£263k | — |
| 2023 | 0.34 | +£106 | — |
| 2022 | 0.56 | +£857 | — |
| 2021 | 22.64 | — | — |
Derived from filed accounts. Not audited figures.