Cfs Investments Ltd
12855751
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 03/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 5 other boards
Persons with Significant Control
Mr Christopher James Slack
British · England · Age 43
79, Norton Park Road, Sheffield, S8 8GR
Notified 03/09/2020
Former PSCs
Michael Ryan Ellis-Thomas
Ceased 01/12/2020
CompanyRankvs 887+ SIC 56301 peers52
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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 29/09/2024
Net Worth
£100
Balance sheet strength
Cash
£960
Cash in the bank
Net Current Assets
£709
Working capital
Current Assets
£2k
Current Liabilities
£917
Fixed Assets
£355
Debtors
£666
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.77 |
Derived from filed accounts. Not audited figures.