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C D G Financial Services Limited

03233496

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

340 MELTON ROAD, LEICESTER, LE4 7SL
Incorporated 02/08/1996

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Damian Patrick Ferguson

director · Since 07/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mr Alain Nathaniel Wolffe Mcipd

director · Since 07/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Mr Stefan Kenneth Fura

director · Since 07/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr Julian David Llewellyn

director · Since 31/12/2025

BRITISH · UNITED KINGDOM · Age 56

Also on 11 other boards

Persons with Significant Control

Project Optimus Bidco Limited

75–100% shares
75–100% votes
Appoint directors

340, Melton Road, Leicester, LE4 7SL

Reg: 10963538 · Companies House · Private Company Limited By Shares

Notified 07/12/2022

Former PSCs

Mr Phillip Wort

Ceased 07/12/2022

Mrs Clare Catherine Wort

Ceased 19/09/2016

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 07/12/2022Registered 08/12/2022Satisfied 18/08/2025
charge
satisfied

MARK ANTHONY BAMKIN AND GAM TRUSTEES LIMITED

Created 01/10/2012Registered 09/10/2012Satisfied 07/12/2022

CompanyRankvs 971+ SIC 64999 peers
83

Financial strength85th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/12/2021

Net Worth

£225k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£247k

Current Liabilities

£25k

Fixed Assets

£4k

Debtors

£51k

3avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£225k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20219.77+£65k
20206.50+£45k
20195.62+£9k
201810.40—

Derived from filed accounts. Not audited figures.