Cdl Business Services Group Limited
04368116
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/09/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
director · Since 16/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
8c Investment Limited
Unit 21 The Io Centre, Armstrong Road, London, SE18 6RS
Reg: 05863306 · England & Wales · Limited Company
Notified 06/04/2016
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1053+ SIC 52103 peers49
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£7.0M
Balance sheet strength
Cash
£152k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
-£288k
Working capital
Current Assets
£229k
Current Liabilities
£517k
Fixed Assets
£7.8M
Debtors
£77k
Admin Expenses
£18k
Profit After Tax
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.44 | -£371k |
| 2023 | 1.16 | +£44k |
| 2021 | 0.81 | -£294k |
| 2020 | 1.40 | +£732k |
| 2019 | 0.41 | +£121k |
| 2018 | 0.20 | — |
Derived from filed accounts. Not audited figures.