Confidential Information Destruction Limited
04221095
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/05/2001
MOTOR ENGINEER
BRITISH · ENGLAND · Age 81
Also on 2 other boards
Persons with Significant Control
Mr Ernest Booth
British · England · Age 81
1 Thundercliffe Grange, Rotherham, S61 2SQ
Notified 22/05/2017
CompanyRankvs 973+ SIC 38210 peers48
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£34
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£583
Working capital
Current Assets
£6k
Current Liabilities
£7k
Fixed Assets
£761
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.91 |
| 2024 | 0.90 |
| 2023 | 0.92 |
| 2022 | 0.93 |
| 2021 | 0.94 |
| 2020 | 1.00 |
Derived from filed accounts. Not audited figures.