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Cda Creative Communications Limited

02738911

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE COPPER ROOM, MANCHESTER, M3 7BG
Incorporated 11/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Philip Chadwick

secretary · Since 13/10/1992

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mrs Diane Chadwick

director · Since 13/10/1992

DIRECTOR

BRITISH · Age 66

Mr Philip Chadwick

director · Since 13/10/1992

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Persons with Significant Control

Miss Julie Marie Chadwick

25–50% shares

British · United Kingdom · Age 40

Cabourn House, Station Street, Bingham, NG13 8AQ

Notified 06/04/2016

Mr Philip Chadwick

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Cabourn House, Station Street, Bingham, NG13 8AQ

Notified 06/04/2016

Mrs Diane Chadwick

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Cabourn House, Station Street, Bingham, NG13 8AQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/10/1992Registered 02/11/1992

CompanyRankvs 15+ SIC 73120 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2023

Net Worth

£97k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£168k

Current Liabilities

£55k

Fixed Assets

£10k

Debtors

£46k

5avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.05+£1k
20221.46+£6k
20211.44-£15k
20202.12+£31k
20191.55-£71
20181.38—

Derived from filed accounts. Not audited figures.