Company Overview
Cfp Mann Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 December 2017, so this is a well established company. Cfp Mann Ltd has been in business for 8 years and 3 months. The accounts status is micro entity and the accounts are next due on Monday 29 December 2025.
Registered Address

The Hollies, Denby Road, Cobham, KT11 1JU
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Companies House Data
Company NameCFP MANN LTD
Company Number11105388
Registered Office AddressThe Hollies
 Denby Road
 KT11 1JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/2017
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2025
Accounts Last Made Up Date29/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/01/2019
Previous Company NameChanged Date
CFP MANN LTD28 Aug 2025
FAIROAKS GYROS LIMITED30 May 2023
Directors & Members
Alistair Mann - Director
(British, 65 years old, born February 1961)
Appointed 11 December 2017
 Active
Secretaries
Alison Mann - Secretary
Appointed 11 December 2017
 Active
Other Company Directorships
Alistair Mann
20/22 ANYARDS ROAD MANAGEMENT COMPANY LIMITED
CLOCKTOWER FINANCIAL PLANNING LIMITED
CLOCKTOWER FUND MANAGEMENT LIMITED
COBHAM BID LIMITED
COBHAM COMMUNITY HIGH SCHOOL
ENLIGHTEN LEARNING TRUST
IIP HOLDINGS LIMITED
INDEPENDENT INVESTMENT PLANNING LIMITED
INDEPENDENT SEMINAR PLANNING LIMITED
THE COBHAM CEDAR CENTRE LIMITED
VICTORIA FLATS MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Mar-2024 29-Mar-2022 29-Mar-2021
Balance Sheet
Fixed Assets 8,900 8,900 17,800
Current Assets 7,657 7,657 8,737
Creditors Due Within One Year 254,091 254,091 193,956
Working Cap -246,434 -246,434 -185,219
Total Assets Less Current Liabilities -237,534 -237,534 -167,419
Long-term Liabilities 0 0 0
Net Assets -237,534 -237,534 -167,419
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -237,534 -237,534 -167,419
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2024 29-Mar-2022 29-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 53.8% 53.8% 67.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 46.2% 46.2% 32.9%
Creditors Due Within One Year 1534.6% 1534.6% 730.9%
Net Current Assets Liabilities -1488.4% -1488.4% -698.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1434.6% -1434.6% -630.9%
Capital Employed - - -
Total Assets Less Current Liabilities -1434.6% -1434.6% -630.9%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2024 29-Mar-2022 29-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2024 29-Mar-2022 29-Mar-2021
Assets 16,557 16,557 26,537
Debt 254,091 254,091 193,956
Net Assets/Debt -237,534 -237,534 -167,419

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around KT11 1JU
CLOCKTOWER FUND MANAGEMENT LIMITED
The Hollies, Denby Road, Cobham, Surrey, KT11 1JU
CLOCKTOWER FINANCIAL PLANNING LIMITED
The Hollies, Denby Road, Cobham, Surrey, KT11 1JU
VICTORIA FLATS MANAGEMENT LIMITED
THE HOLLIES, DENBY ROAD, COBHAM, SURREY, KT11 1JU
NEWWAVE FITNESS LIMITED
THE HOLLIES, DENBY ROAD, COBHAM, SURREY, KT11 1JU
NEWWAVE FITNESS SERVICES LIMITED
THE HOLLIES, DENBY ROAD, COBHAM, SURREY, KT11 1JU
NEWWAVE CROSSFIT LIMITED
C/O Clocktower Financial Planning The Hollies, Denby Road, Cobham, Surrey, KT11 1JU
Document Filings
Confirmation statement made on 10 December 2025 with no updates
Certificate of change of name
Cessation of Alistair David Mann as a person with significant control on 26 August 2025
Cessation of Alison Jane Mann as a person with significant control on 26 August 2025
Notification of Horizon Wealth Advice Fz-Llc as a person with significant control on 26 August 2025
Confirmation statement made on 10 December 2024 with no updates
Satisfaction of charge 111053880001 in full
Confirmation statement made on 10 December 2023 with no updates
Certificate of change of name
Registration of charge 111053880003, created on 26 April 2023
Confirmation statement made on 10 December 2022 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Satisfaction of charge 111053880002 in full
Previous accounting period shortened from 30 March 2021 to 29 March 2021
Confirmation statement made on 10 December 2021 with no updates
Previous accounting period shortened from 31 March 2021 to 30 March 2021
Confirmation statement made on 10 December 2020 with no updates
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