Cfa Discovery Ltd
14296085
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/08/2022
DIRECTOR
CANADIAN,BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Jonathan Foley
Canadian,British · England · Age 45
Unit 5 Imperial Court, Laporte Way, Luton, LU4 8FE
Notified 15/08/2022
CompanyRankvs 17480+ SIC 72110 peers48
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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 31/08/2024
Net Worth
£654
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£887
Working capital
Current Assets
£34k
Current Liabilities
£35k
Fixed Assets
£2k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.97 |
| 2023 | 1.16 |
Derived from filed accounts. Not audited figures.