Cdp Investments Limited
04092910
Notable Risks
- 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
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
director · Since 19/10/2000
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 66
Also on 14 other boards
Persons with Significant Control
Complex Development Projexts Limited
89, Turnmill Street, London, EC1M 5QU
Notified 06/04/2016
Charges5 outstanding
SANTANDER UK PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR THE GROUP MEMBERS)
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR THE GROUP MEMBERS)
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR THE GROUP MEMBERS)
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR THE GROUP MEMBERS)
CompanyRankvs 90208+ SIC 68100 peers22
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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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.23 |
Derived from filed accounts. Not audited figures.