Cf Notts Ltd
14276339
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 03/08/2026
Due 17/08/2027
Industry
Officers
director · Since 04/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 15 other boards
director · Since 05/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 6 other boards
Persons with Significant Control
Cup Factory Group Ltd
130-132, Regent Road, Leicester, LE1 7PA
Reg: 14021541 · England & Wales · Limited
Notified 04/08/2022
Change History
Active
Private Limited Company
130-132 REGENT ROAD
LEICESTER
LE1 7PG
CompanyRankvs 6725+ SIC 56102 peers60
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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 31/03/2025
Net Worth
£65k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£33k
Current Liabilities
£49k
Fixed Assets
£78k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£0 |
| 2025 | 0.67 | +£83k |
| 2024 | 0.19 | -£6k |
| 2023 | 0.55 | — |
Derived from filed accounts. Not audited figures.