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Ctdw Limited

02716004

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

AVAD HOUSE, NORTHOLT, UB5 5HY
Incorporated 19/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Pinakin Thakorbhai Patel

secretary · Since 17/02/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Mr Surendra Thakorbhai Patel

director · Since 17/02/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 8 other boards

Persons with Significant Control

Mr Pinakin Thakorbhai Patel

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 69

Avad House, Northolt, UB5 5HY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

RBS IF LIMITED

Created 03/03/2008Registered 07/03/2008Satisfied 25/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 23/03/2005Registered 31/03/2005Satisfied 25/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2005Registered 27/01/2005Satisfied 21/12/2016
charge
satisfied

CAPITAL BANK PLC

Created 04/09/2003Registered 05/09/2003Satisfied 01/11/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/07/2003Registered 24/07/2003Satisfied 28/04/2005
charge
satisfied

ALEX. LAWRIE RECEIVABLES FINANACING LIMITED

Created 07/10/1993Registered 09/10/1993Satisfied 25/02/2006

CompanyRankvs 28661+ SIC 74100 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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28661Ctdw Limited
32
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/06/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

—

Current Liabilities

£1.1M

0avg. employees
Signed by Mr S Patel,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020-£1.2M
2019+£0

Derived from filed accounts. Not audited figures.