# CFSWH LIMITED (12962272)

> CFSWH LIMITED is an active private limited company (company number 12962272) incorporated on 20 October 2020, registered in Halesowen. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.12m and cash of £125k, with 4 employees on average. Net assets rose 47% on the prior period (£762k).

- Status: Active
- Incorporated: 2020-10-20
- Registered office: Halesowen, B63 4AH
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,162 comparable companies in Birmingham (median £100, upper quartile £100k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.12m | £125k | — | £1.66m | — | — | 4 |
| 2023-12-31 | £762k | £129k | — | £454k | — | — | 4 |

current ratio 0.08; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,122,604 at 31 December 2024
- Net assets up 10% or more on the prior period: +47.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.08
- Cash at bank of £50,000 or more: Cash £124,976
- Incorporated five or more years ago: Incorporated 20 October 2020
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Keys Group Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-11-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12962272
HTML: https://firmoscan.com/company/12962272-cfswh-limited