Active09821949Private limited companySheffield

ENGINEERING CFD LTD

A93/100

Owned by David Kinnear (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ENGINEERING CFD LTD is an active private limited company (company number 09821949) incorporated on 13 October 2015, registered in Sheffield. Its registered activity is engineering related scientific and technical consulting activities (SIC 71122). Latest small accounts cover the period ending 5 April 2025, showing net assets of £451k and cash of £218k, with 7 employees on average. Net assets rose 15% on the prior period (£391k).

Peer position · net assets

By net assets it sits in the top quarter of 336 comparable companies in Sheffield (median £5,453, upper quartile £32k).

02

Key dates

Incorporated
13 October 201511 yrs ago
Next accounts due
5 January 2027in 75 days
Confirmation statement due
27 October 2027in 370 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 71122
Engineering related scientific and technical consulting activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 5 April 2025
Net assets
£451k
+15%vs Apr 2024
Cash at bank
£218k
No changevs Apr 2024
Turnover
Not reported
Employees
7
No changevs Apr 2024
Net assets
£451k
Cash at bank
£218k
Profit for the year
£139k
Average employees
7
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
5 April 2025£451k£218k£249k£82k—£139k7
5 April 2024£391k£218k£190k£93k—£142k7
5 April 2023———————
Current ratio6.43Comfortable
Cash per employee£31kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
93 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £450,608 at 2025-04-05
+8Net assets growing+15.1% vs prior period
+8Comfortable liquidityCurrent ratio 6.43
+4Cash reservesCash £218,170
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2015-10-13 (11 years)
93Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Dr David Kinnear
    Individual · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 370 days
  2. Next accounts duein 75 days
  3. Accounts period endNet assets £451k · small accounts
  4. Accounts period endNet assets £391k · small accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Sheffield

Same activity (engineering related scientific and technical consulting activities), closest in incorporation date
09

Reminders for ENGINEERING CFD LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.