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Cdn Management Limited

03960728

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

20 BROOK GREEN, W6 7BL
Incorporated 30/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Juliet Enid Marie Gabrielle Nicholson

secretary · Since 12/04/2000

UNITED KINGDOM · ENGLAND · Age 72

Also on 3 other boards

Mr Charles Dumaresq Nicholson

director · Since 12/04/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 44 other boards

Persons with Significant Control

Mrs Juliet Enid Marie Gabrielle Nicholson

75–100% shares

United Kingdom · England · Age 72

20 Brook Green, W6 7BL

Notified 06/04/2016

CompanyRankvs 23057+ SIC 70229 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8.28× · 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 strength22/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£88k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£102k

Current Liabilities

£12k

Fixed Assets

£4

Balance Sheet

Assets less current liabilities£89k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.28+£553
20248.24+£462
20238.20-£677
20228.26-£1k
20218.35-£1k
20206.61-£395
20196.63—

Derived from filed accounts. Not audited figures.