C.D.M. Properties Limited
02062768
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 17/11/1986
PROPERTY CONSULTANT
BRITISH · UNITED KINGDOM · Age 72
Also on 17 other boards
secretary · Since 20/07/1991
BRITISH · ENGLAND · Age 72
Also on 4 other boards
director · Since 21/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 3 other boards
Persons with Significant Control
Mr Colin Dwight Mackie
British · United Kingdom · Age 72
C/O Menzies Llp, One Express, Manchester, M4 5DL
Notified 06/04/2016
CompanyRankvs 3787+ SIC 68320 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£322k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£321k
Working capital
Current Assets
£1.0M
Current Liabilities
£715k
Fixed Assets
£1k
Debtors
£530k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.45 | -£66k |
| 2023 | 1.70 | +£790k |
| 2021 | 0.26 | -£60k |
| 2020 | 0.26 | -£66k |
| 2019 | 0.21 | -£60k |
| 2018 | 0.33 | -£71k |
| 2017 | 0.16 | — |
Derived from filed accounts. Not audited figures.