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Cf Investments & Trading Ltd

13768374

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CARDIFF TRADE SALES PENARTH ROAD, CARDIFF, CF11 8TW
Incorporated 26/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Drew Ellis Chapple

director · Since 26/11/2021

COMPANY DIRECTOR

WELSH · WALES · Age 31

Also on 5 other boards

Persons with Significant Control

Mr Drew Ellis Chapple

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

Welsh · Wales · Age 31

Cardiff Trade Sales, Penarth Road, Cardiff, CF11 8TW

Notified 26/11/2021

Former PSCs

Mr Lee Anthony Dooley-Fettah

Ceased 15/07/2023

CompanyRankvs 7445+ SIC 45112 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength19/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£42k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£393k

Current Liabilities

£352k

Fixed Assets

£815

Debtors

£17k

2avg. employees+2

Tax at Year End

Corp tax£22k
VAT£7k

Director Loans

Company owes directors£221k

Balance Sheet

Assets less current liabilities£42k
Signed by Mr Drew Chapple 07/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.12+£33k£139k
20231.10£29k
2022NaN

Derived from filed accounts. Not audited figures.