Active11191575Private limited companyAltrincham

CLF VENTURES LTD

B68/100

Owned by Joel Molnar and Kate Molnar

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CLF VENTURES LTD is an active private limited company (company number 11191575) incorporated on 7 February 2018, registered in Altrincham. Its registered activity is fitness facilities (SIC 93130). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of £206k and cash of £13k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 14% on the prior period (£181k).

Peer position · net assets

By net assets it sits in the top quarter of 476 comparable companies in Manchester (median £1, upper quartile £6,728).

02

Key dates

Incorporated
7 February 20188 yrs ago
Next accounts due
28 November 2026in 37 days
Confirmation statement due
21 February 2027in 122 days

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

03

Activity

SIC 93130
Fitness facilities
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 28 February 2025
Net assets
£206k
+14%vs Feb 2024
Cash at bank
£13k
+578%vs Feb 2024
Turnover
Not disclosed
Employees
1
No changevs Feb 2024
Net assets
£206k
Cash at bank
£13k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025£206k£13k—£220k——1
29 February 2024£181k£1,981—£186k——1
Current ratio0.06Current liabilities exceed current assets
Cash per employee£13kCash ÷ 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
68 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £206,451 at 2025-02-28
+8Net assets growing+14.3% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.06
+8EstablishedIncorporated 2018-02-07 (9 years)
68Score, grade B

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

2 active · 1 other
  • Mr Joel Molnar
    Individual · since 7 February 2018
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Miss Kate Molnar
    Individual · since 4 April 2024
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr Christopher Heaton
    Individual · since 7 February 2018 · ceased 3 December 2018
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • 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.

07

Timeline

Newest first
  1. Confirmation statement duein 122 days
  2. Next accounts duein 37 days
  3. Accounts period endNet assets £206k · abridged accounts
  4. Accounts period endNet assets £181k · abridged accounts
  5. Incorporated
08

Similar companies in Manchester

Same activity (fitness facilities), closest in incorporation date
09

Reminders for CLF VENTURES LTD

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