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Cdp Investments Limited

04092910

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

89 TURNMILL STREET, EC1M 5QU
Incorporated 19/10/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Brian Charles Harrabin

director · Since 19/10/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Ian David Harrabin

director · Since 19/10/2000

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 66

Also on 14 other boards

Persons with Significant Control

Complex Development Projexts Limited

75–100% shares

89, Turnmill Street, London, EC1M 5QU

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 25/11/2022Registered 29/11/2022
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR THE GROUP MEMBERS)

Created 21/08/2012Registered 24/08/2012
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR THE GROUP MEMBERS)

Created 21/08/2012Registered 24/08/2012
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR THE GROUP MEMBERS)

Created 21/08/2012Registered 24/08/2012
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR THE GROUP MEMBERS)

Created 21/08/2012Registered 24/08/2012Satisfied 04/04/2014
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR THE GROUP MEMBERS)

Created 21/08/2012Registered 24/08/2012
charge
satisfied

BANK OF SCOTLAND PLC

Created 21/02/2011Registered 23/02/2011Satisfied 04/04/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 01/06/2010Registered 04/06/2010Satisfied 04/04/2014
charge
satisfied

BANK OF SCOTLAND PLC (BOS)

Created 17/05/2010Registered 20/05/2010Satisfied 04/04/2014
charge
satisfied

BANK OF SCOTLAND PLC (BOS)

Created 17/05/2010Registered 20/05/2010Satisfied 04/04/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/04/2007Registered 13/04/2007Satisfied 04/04/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/12/2002Registered 20/10/2004Satisfied 04/04/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/01/2002Registered 20/10/2004Satisfied 04/04/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/07/2004Registered 30/07/2004Satisfied 04/04/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/11/2003Registered 27/11/2003Satisfied 04/04/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/11/2003Registered 27/11/2003Satisfied 04/04/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/11/2003Registered 13/11/2003Satisfied 04/04/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/08/2003Registered 19/08/2003Satisfied 20/05/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/02/2003Registered 05/02/2003Satisfied 20/05/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/02/2003Registered 05/02/2003Satisfied 20/05/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/2002Registered 04/04/2002Satisfied 20/05/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/04/2001Registered 25/04/2001Satisfied 15/11/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/04/2001Registered 25/04/2001Satisfied 20/05/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/04/2001Registered 25/04/2001Satisfied 16/07/2004

CompanyRankvs 88255+ SIC 68100 peers
22

Financial strength28th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

lead to significant doubts upon the Company's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. 4. Employees and directors The average number of employees during the year was NIL (2022 - NIL). Page 4 CDP Investments Limited (Registere

Key FinancialsYear ending 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£386k

Working capital

Current Assets

£118k

Current Liabilities

£504k

Debtors

£43k

Profit After Tax

£84k

0avg. employees

Tax at Year End

Corp tax£600

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.23
20210.82
20200.49

Derived from filed accounts. Not audited figures.