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Cdi Services (Portland) Ltd

04315917

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14A ALBANY ROAD, WEYMOUTH, DT4 9TH
Incorporated 02/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr. Paul James Walton

secretary · Since 14/11/2001

WELDER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr. Neil Jason Barton

director · Since 14/11/2001

WELDER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr. Paul James Walton

director · Since 14/11/2001

WELDER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mr. Neil Jason Barton

25–50% shares
25–50% votes

British · United Kingdom · Age 56

22 Cunningham Close, Weymouth, DT4 9HL

Notified 06/04/2016

Mr. Paul James Walton

25–50% shares
25–50% votes

British · United Kingdom · Age 56

2 Merley Road, Wyke Regis, Weymouth, DT4 9JG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2017Registered 14/07/2017

CompanyRankvs 2027+ SIC 25110 peers
46

Financial strength40th percentile among SIC peers · 10/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2027Cdi Services (Portland) Ltd
52
How is this score calculated?
Financial strength10/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/11/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£146k

Current Liabilities

£157k

Fixed Assets

£26k

Debtors

£144k

6avg. employees-2

Tax at Year End

Corp tax£3k
VAT£23k

Director Loans

Company owes directors£74k

Balance Sheet

Intangible assets£1
Assets less current liabilities£16k
Signed by Mr. Neil Barton Mr. Paul Walton 2 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.93-£2k£453k
20240.93-£20k£316k
20231.03-£2k£758k
20221.00+£2k—
20210.95——

Derived from filed accounts. Not audited figures.