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Cdc Enterprise Agency Limited

02095779

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MILE HOUSE, CHESTER LE STREET, DH3 3RA
Incorporated 02/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ronald Batty

director · Since 09/12/2010

EXECUTIVE

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mrs Elizabeth Elton Scott

director · Since 14/04/2022

COUNCILLOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

CompanyRankvs 19471+ SIC 82990 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10Henbrandt Limited
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19471Cdc Enterprise Agency Limited
74
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/08/2025

Net Worth

£210k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£248k

Current Liabilities

£38k

Fixed Assets

£1k

Debtors

£6k

0avg. employees-5

Tax at Year End

Corp tax£348

Balance Sheet

Assets less current liabilities£210k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.49+£3k
20246.15-£46k
20236.66—
20225.59—
20214.86—
20206.80-£82k
201913.21-£53k
201810.09—

Derived from filed accounts. Not audited figures.