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Cfh Capital (Uk) Limited

13185795

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O STEVENS & BOLTON LLP WEY HOUSE, GUILDFORD, GU1 4YD
Incorporated 08/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64191
64191
64301
Activities of investment trusts
64306
Activities of real estate investment trusts
66300
Fund management activities

Officers

Abdul Karim Chams Eddine

director · Since 08/02/2021

DIRECTOR

LEBANESE · UNITED KINGDOM · Age 52

Persons with Significant Control

Abdul Karim Chamseddine

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

Lebanese · United Kingdom · Age 52

C/O Stevens & Bolton Llp, Wey House, Guildford, GU1 4YD

Notified 08/02/2021

Former PSCs

Cfh Capital Sa

Ceased 08/02/2021

CompanyRankvs 305+ SIC 64191 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

-£23k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£359k

Current Liabilities

£382k

Debtors

£144k

2avg. employees
Signed by 13185795 2025-01-01 2025-12-31 13185795 2025-12-31 13185795 core:RetainedEarningsAccumulatedLosses 2025-12-31 13185795 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20250.94-£7k
20240.96+£40k
20230.55-£5k
20220.63+£82k
20210.21

Derived from filed accounts. Not audited figures.