£1.01m
−7%vs Sept 2024Active11564848Private limited companySt Neots
CF COMPOSITES LTD
A80/10001
Summary
CF COMPOSITES LTD is an active private limited company (company number 11564848) incorporated on 12 September 2018, registered in St Neots. Its registered activity is manufacture of other parts and accessories for motor vehicles (SIC 29320). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.01m and cash of £314k, with 15 employees on average. Net assets fell 7% on the prior period (£1.09m).
Peer position · net assets
By net assets it sits in the top quarter of 289 comparable companies in Other (median £3,291, upper quartile £89k).
02
Key dates
- Incorporated
- 12 September 20188 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 26 September 2027in 339 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 29320
- Manufacture of other parts and accessories for motor vehicles
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£314k
−65%vs Sept 2024Not reported
15
+25%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.01m | £314k | — | £94k | — | — | 15 |
| 30 September 2024 | £1.09m | £885k | — | £380k | — | — | 12 |
Current ratio9.06Comfortable
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,014,711 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 9.06 |
| +4 | Cash reservesCash £313,955 |
| +8 | EstablishedIncorporated 2018-09-12 (8 years) |
| 80 | Score, 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
- Mr Colin Walkling
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Joanne Walkling
- 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
- Confirmation statement duein 339 days
- Next accounts duein 251 days
- Accounts period endNet assets £1.01m · small accounts
- Accounts period endNet assets £1.09m · small accounts
- Incorporated
08
Similar companies in the UK
- PPSC LTDEvesham · inc. Aug 2018
- AUTOVOGUE COMPOSITES LIMITEDNewcastle · inc. Oct 2018
- POLESITTER GROUP LTDMarlborough · inc. Oct 2018
- GILLANI SPARES LTDStoke-On-Trent · inc. Jul 2018
- XTREME WRAPS LTDHarrogate · inc. Jul 2018
- AC COMPOSITES LIMITEDHuntingdon · inc. Jun 2018
All companies incorporated on 12 September 2018 · in Sept 2018.
09
Reminders for CF COMPOSITES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.