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Cbfa Holdings Limited

12905499

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CRESCENT HOUSE,, WORTHING, BN11 1RN
Incorporated 25/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Frankie Mendoza

director · Since 01/04/2025

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Paul Ollerton

director · Since 06/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Futura Financial Services Group Ltd

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

Crescent House,, Crescent Road, Worthing, BN11 1RN

Reg: 13267614 · England And Wales Company Registry · Private Limited Company

Notified 01/04/2025

Former PSCs

Mr John Graham Billings

Ceased 06/01/2021

Mr Alan Steven Edwards

Ceased 06/01/2021

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED AS LENDER

Created 30/05/2025Registered 05/06/2025

CompanyRankvs 5547+ SIC 70100 peers
52

Financial strength74th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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 31/03/2025

Net Worth

£472k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£337k

Current Liabilities

£71k

Fixed Assets

£205k

0avg. employees

Balance Sheet

Assets less current liabilities£472k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.75+£287k
20243.47+£7k
20232.17+£13k
20229.81+£55k
20211.21

Derived from filed accounts. Not audited figures.