CFPROGRAM LIMITED
Executive Summary
CFPROGRAM LIMITED currently faces significant financial challenges characterized by negative net assets and severe liquidity constraints. The company’s working capital is deeply negative, signaling a cash flow crisis and operational contraction. Immediate actions to inject capital, control costs, and enhance revenue are critical to restore financial stability and avoid insolvency risks.
View Full Analysis Report →- Legal registered address
- Allen And Co Room 20 Rosehill Business Centre Normanton Road Derby England DE23 6RH Copied!
Latest financial results as of 29 August 2025- Current assets
- £5
- Current creditors
- £3.68k
- Shareholders funds
- £4.53k
View full financial accounts- Current assets
- £5
- Current creditors
- £3.68k
- Shareholders funds
- £4.53k
- Company number
- 13749186 Copied!
Accounts
Latest annual accounts were to 30 November 2023
Next annual accounts are due by 31 August 2025
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 16 November 2024
Next statement due by 30 November 2025
Nature of business (SIC)
47910 - Retail sale via mail order houses or via Internet
86900 - Other human health activities
93199 - Other sports activities
96040 - Physical well-being activities
Latest company documents
| Date | Description |
|---|---|
| 21/11/2421 November 2024 | Confirmation statement made on 2024-11-16 with no updates |
| 22/08/2422 August 2024 | Micro company accounts made up to 2023-11-30 |
| 30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
| 28/11/2328 November 2023 | Confirmation statement made on 2023-11-16 with no updates |
| 16/08/2316 August 2023 | Micro company accounts made up to 2022-11-30 |
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