C.D.Investments (Uk) Limited
02791673
Details
Compliance
Last accounts
31/12/2022
group
Next accounts due
31/03/2025
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
secretary · Since 18/02/1993
ACCOUNTANT
BRITISH · ENGLAND · Age 65
Also on 157 other boards
director · Since 18/02/1993
ACCOUNTANT
BRITISH · ENGLAND · Age 65
Also on 157 other boards
director · Since 26/02/2004
EXECUTIVE
BRITISH · UNITED KINGDOM · Age 73
Also on 7 other boards
Persons with Significant Control
Mr David James Sear-Mayes
British · England · Age 65
5 Armston Road, Quorn, Leicestershire, LE12 8QP
Notified 01/01/2017
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 41950+ SIC 41100 peers41
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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.
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
support, and they are committed to doing so. These conditions, however indicate that a material uncertainty may exist and casts significant doubts over the group's ability to continue as a going concern. Notwithstanding this uncertainty, the directors conclude the group does have adequate resources and the necessary means to continue as a going concern in the normal course of business fo
Key FinancialsYear ending 31/12/2022
Turnover
£40.5M
Annual revenue
Net Worth
-£981k
Balance sheet strength
Cash
£113k
Cash in the bank
Profit Before Tax
-£934k
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£7.2M
Current Liabilities
£8.6M
Fixed Assets
£7.1M
Debtors
£1.1M
Cost of Sales
£35.3M
Gross Profit
£5.2M
Admin Expenses
£6.3M
Operating Profit
-£1.0M
Profit After Tax
-£777k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.84 | -£777k |
| 2021 | 0.95 | +£129k |
| 2020 | 0.83 | — |
Derived from filed accounts. Not audited figures.