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Pro-Cdm Limited

04371021

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 WARREN ROAD, LIVERPOOL, L23 6UA
Incorporated 11/02/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Timothy Kevin Carey

director · Since 11/02/2002

HEALTH AND SAFETY ADVISOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Christine Helen Carey

director · Since 05/03/2007

RETIRED DOCTOR

BRITISH · ENGLAND · Age 69

Miss Rachel Louise Carey

director · Since 07/11/2022

SOLICITOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Christine Helen Carey

25–50% shares

British · England · Age 69

17 Warren Road, Liverpool, L23 6UA

Notified 06/04/2016

Mr Timothy Kevin Carey

25–50% shares

British · England · Age 69

17 Warren Road, Liverpool, L23 6UA

Notified 06/04/2016

Former PSCs

Miss Rachel Louise Carey

Ceased 01/01/2024

CompanyRankvs 2779+ SIC 43999 peers
81

Financial strength70th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£30k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£63k

Current Liabilities

£29k

Fixed Assets

£7k

Debtors

£52k

4avg. employees+1

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17-£57k
20244.03+£20k
20233.82+£14k
20224.08+£1k
20211.49-£23k
20202.62+£37k
20192.35

Derived from filed accounts. Not audited figures.