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Cdm Stravitec Limited

04433814

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

226 HUTTON ROAD, SHENFIELD, CM15 8PA
Incorporated 08/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Bruno Meira Y Duran

secretary · Since 28/08/2020

Also on 1 other board

Ms Laurence Carels

director · Since 28/08/2020

MANAGING DIRECTOR

BELGIAN · BELGIUM · Age 42

Mr Bruno Meira Y Duran

director · Since 24/06/2021

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 44

Also on 1 other board

Persons with Significant Control

Ms Laurence Carels

25–50% shares
25–50% votes

Belgian · Belgium · Age 42

226, Hutton Road, Shenfield, CM15 8PA

Notified 14/12/2022

Mr Guillaume Carels

25–50% shares
25–50% votes

Belgian · Belgium · Age 39

226, Hutton Road, Shenfield, CM15 8PA

Notified 14/12/2022

Former PSCs

Cdm Nv

Ceased 22/12/2021

Mr Patrick Carels

Ceased 14/12/2022

Ms Beatrice De Bondt

Ceased 14/12/2022

Charges1 outstanding

Charge
outstanding

KBC BANK NV

Created 10/02/2022Registered 15/02/2022

CompanyRankvs 386+ SIC 74909 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£509k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£475k

Working capital

Current Assets

£727k

Current Liabilities

£252k

Fixed Assets

£34k

Debtors

£608k

12avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£509k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.88-£152k
20231.87+£196k
20221.36
20212.07
20201.90
20193.10
20182.81
20162.30

Derived from filed accounts. Not audited figures.