−£78k
vs Feb 2024Active11825214Private limited companyBillingham
CF SYSTEM SOLUTIONS LTD
D43/10001
Summary
CF SYSTEM SOLUTIONS LTD is an active private limited company (company number 11825214) incorporated on 13 February 2019, registered in Billingham. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£78k and cash of £15k, with 2 employees on average. Net assets rose 8% on the prior period (−£84k).
Peer position · net assets
By net assets it sits in the bottom quarter of 162 comparable companies in Teesside (median £2,565, upper quartile £22k).
02
Key dates
- Incorporated
- 13 February 20197 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 27 February 2027in 128 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£15k
+507%vs Feb 2024Not reported
2
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£78k | £15k | £0 | — | — | — | 2 |
| 29 February 2024 | −£84k | £2,447 | £88 | — | — | — | 2 |
Cash per employee£7,427Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-77,694 at 2025-02-28 |
| +8 | EstablishedIncorporated 2019-02-13 (8 years) |
| 43 | Score, grade D |
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 Jo John William Flack
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Christopher David Campbell
- owns 25–50% of shares
- holds 25–50% of voting rights
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 128 days
- Next accounts duein 37 days
- Accounts period endNet liabilities £78k · small accounts
- Accounts period endNet liabilities £84k · small accounts
- Incorporated
08
Similar companies in Teesside
- GYDER LTDStockton-On-Tees · inc. Feb 2019
- DIGITALOPOLIS LIMITEDMiddlesbrough · inc. Feb 2019
- DC WEB DEVELOPMENT LTDHartlepool · inc. Feb 2019
- MOBIX LTDMiddlesbrough · inc. Feb 2019
- SC PORTFOLIO 6 LIMITEDMiddlesbrough · inc. Feb 2019
- XYRON LTDBillingham · inc. Feb 2019
All companies incorporated on 13 February 2019 · in Feb 2019.
09
Reminders for CF SYSTEM SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.