Clfa Design Ltd
15449600
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/01/2024
DIRECTOR
SPANISH · UNITED KINGDOM · Age 38
Also on 2 other boards
Persons with Significant Control
Mr Francisco Alberto De Rus Alguacil
Spanish · United Kingdom · Age 38
71-75, Shelton Street, London, WC2H 9JQ
Notified 29/01/2024
CompanyRankvs 5397+ SIC 71122 peers66
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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 31/01/2026
Net Worth
£186k
Balance sheet strength
Cash
£222k
Cash in the bank
Net Current Assets
£186k
Working capital
Current Assets
£268k
Current Liabilities
£82k
Fixed Assets
£289
Debtors
£46k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 3.27 | +£39k | £345k |
| 2025 | 2.89 | — | £376k |
Derived from filed accounts. Not audited figures.