£237k
No changevs Jun 2024Active04792358Private limited companyPershore
CFO ASSOCIATES LIMITED
Significant control: Stephen Hinchliff (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Financial management (SIC 70221). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CFO ASSOCIATES LIMITED is an active private limited company (company number 04792358) incorporated on 9 June 2003, registered in Pershore. Its registered activity is financial management (SIC 70221). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £237k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 1,678 comparable companies in Other (median £5,293, upper quartile £39k).
02
Ownership and control
- Mr Stephen Hinchliff
- owns 50–75% of shares
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 June 200323 yrs ago
- Next accounts due
- 30 March 2027in 154 days
- Confirmation statement due
- 23 June 2027in 239 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £237k | — | — | £24k | — | — | 2 |
| 30 June 2024 | £238k | — | — | £24k | — | — | — |
Current ratio3.86Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £237,401 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.86
- Incorporated five or more years agoIncorporated 9 June 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 239 days
- Next accounts duein 154 days
- Accounts period endNet assets £237k · micro accounts
- Accounts period endNet assets £238k · micro accounts
- Incorporated
08
Similar companies in the UK
- ENTERPRISE INVESTMENT SCHEME COMPANY LIMITEDWimborne · inc. Jun 2003
- TYRRELL INVESTMENTS LIMITEDSwindon · inc. Aug 2003
- DISTINCT EXECUTIVE SERVICES LIMITEDDroitwich Spa · inc. Apr 2003
- THE ACCOUNTING CORPORATION LIMITEDBridgwater · inc. Mar 2003
- PRICE DAVIS HOLDINGS LIMITEDCheltenham · inc. Mar 2003
- AIRTIGHT CONSULTANCY LIMITEDYork · inc. Aug 2003
All companies incorporated on 9 June 2003 · in Jun 2003.
09
Reminders for CFO ASSOCIATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.