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Cgdm Limited

03965214

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

26 MISSOURI AVENUE, MANCHESTER, M50 2NP
Incorporated 05/04/2000

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Andrew William Roe

director · Since 29/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mr James Samuel Walker

secretary · Since 12/02/2009

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 26 other boards

Mr James Samuel Walker

director · Since 12/02/2009

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 26 other boards

Mr Simon Merrett

director · Since 01/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Joseph James Hanlon

director · Since 20/04/2017

HCEO

BRITISH · ENGLAND · Age 38

Mr Eric Anthony Roe

director · Since 30/04/2018

COMPLIANCE DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Cerberus Holdings Limited

75–100% shares

26, Missouri Avenue, Salford, M50 2NP

Reg: 6780317 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Simon Merrett

Ceased 06/04/2016

Mr Andrew William Roe

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/04/2003Registered 13/05/2003

CompanyRankvs 12916+ SIC 74909 peers
58

Financial strength17th percentile among SIC peers · 4/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12916Cgdm Limited
68
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£1

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£121k

Current Liabilities

£27k

Debtors

£7k

5avg. employees-1

Tax at Year End

Corp tax£20k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.47—
20233.85—
20221.30-£214k
20211.61—

Derived from filed accounts. Not audited figures.