Company Overview
Cfo Lending Limited is a Dissolved Private Limited Company.
Registered Address

102 Sunlight House Quay Street, Manchester, M3 3JZ
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Companies House Data
Company NameCFO LENDING LIMITED
Company Number06736553
Registered Office Address102 Sunlight House Quay Street
 M3 3JZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/10/2008
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date25/02/2017
Accounts Last Made Up Date28/02/2015
Accounts Account CategoryFULL
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Previous Company NameChanged Date
CAPITAL FINANCE ONE LIMITED28 Mar 2012
Directors & Members
Show Resigned
Antony Marshall - Director
(British, 60 years old, born September 1966)
Appointed 13 January 2015
 Active
Chris Payne - Director
(British, 57 years old, born July 1969)
Appointed 17 February 2015
 Active
Secretaries
Show Resigned
Antony Marshall - Secretary
Appointed 10 February 2015
 Active
Other Company Directorships
Antony Marshall
CUBE-INTERMEDIARY LTD
EQUIFINANCE FUNDING LIMITED
EQUIFINANCE HOLDINGS LIMITED
EQUIFINANCE LIMITED
NOIRBLANC LTD
TRY FINANCIAL LTD
Chris Payne
ATRIUM FINANCE LIMITED
EQUIFINANCE FUNDING LIMITED
EQUIFINANCE HOLDINGS LIMITED
EQUIFINANCE LIMITED
LOANOTE.COM LIMITED
SHK FINANCE LIMITED
SMITH FAMILY HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2015 28-Feb-2013 28-Feb-2012
Balance Sheet
Fixed Assets 186,714 261,255 298,117
Current Assets 5,178,998 10,129,735 8,326,762
Creditors Due Within One Year 2,200,171 5,570,239 5,872,433
Working Cap 2,978,827 4,559,496 2,454,329
Total Assets Less Current Liabilities 3,165,541 4,820,751 2,752,446
Long-term Liabilities 8,354,121 4,788,725 2,708,725
Net Assets -5,188,580 32,026 43,721
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -5,188,680 31,926 43,621
Other Reserves 0 0 0
Shareholders Funds -5,188,580 32,026 43,721
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2015 28-Feb-2013 28-Feb-2012
Tangible Fixed Assets - - -
Fixed Assets 3.5% 2.5% 3.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 89.0% 78.8% 72.1%
Cash Bank In Hand 1.0% 16.2% 23.5%
Current Assets 96.5% 97.5% 96.5%
Creditors Due Within One Year 41.0% 53.6% 68.1%
Net Current Assets Liabilities 55.5% 43.9% 28.5%
Creditors Due After One Year 155.7% 46.1% 31.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -96.7% 0.3% 0.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -96.7% 0.3% 0.5%
Shareholder Funds -96.7% 0.3% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 59.0% 46.4% 31.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2015 28-Feb-2013 28-Feb-2012
Liquidity Ratio 2.4 1.8 1.4
Solvency Ratio 0.5 1.0 1.0
Reserves to Assets -1.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2015 28-Feb-2013 28-Feb-2012
Assets 5,365,712 10,390,990 8,624,879
Debt 10,554,292 10,358,964 8,581,158
Net Assets/Debt -5,188,580 32,026 43,721
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from First Floor Kirkdale House Kirkdale Road Leytonstone London E11 1HP to 102 Sunlight House Quay Street Manchester M3 3JZ on 9 May 2017
First Gazette notice for compulsory strike-off
Appointment of an administrator
Confirmation statement made on 29 October 2016 with updates
Previous accounting period shortened from 28 February 2016 to 27 February 2016
Annual return made up to 29 October 2015 with full list of shareholders
Appointment of Antony James Marshall as a secretary on 10 February 2015
Termination of appointment of James Keeble as a secretary on 10 February 2015
Appointment of Chris Payne as a director on 17 February 2015
Termination of appointment of James Trevor Keeble as a director on 10 February 2015
Current accounting period extended from 31 August 2014 to 28 February 2015
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