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Cfpc K Limited

13177709

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

C/O WPO LIMITED WINDSOR HOUSE, HARROGATE, HG1 2PW
Incorporated 03/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Thomas Michael Ernest Ehret

director · Since 03/02/2021

COMPANY DIRECTOR

FRENCH · FRANCE · Age 74

Also on 7 other boards

Persons with Significant Control

Cloth Fair Point Capital Limited

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

C/O Wpo Limited, Windsor House, Harrogate, HG1 2PW

Reg: 08871779 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/02/2021

CompanyRankvs 1562+ SIC 64304 peers
47

Financial strength12th percentile among SIC peers · 3/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 266.86× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 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.

Longevity5/15 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 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£541k

Current Liabilities

£2k

Debtors

£77k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025266.86-£58k
20241.12+£59k
2023-£765

Derived from filed accounts. Not audited figures.