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Cdv-2, Ltd.

04434554

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 BROOK BUSINESS CENTRE, COWLEY MILL ROAD, MIDDLESEX, UB8 2FX
Incorporated 09/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr John Joseph Gallagher

director · Since 28/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr James Lewis Woolf

director · Since 31/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr James Lewis Woolf

significant-influence-or-control-as-trust

British · England · Age 61

3, Brook Business Centre, Cowley Mill Road, Middlesex, UB8 2FX

Notified 28/05/2021

Former PSCs

Mr Ian Charles Domaille

Ceased 28/05/2021

Mr Robert Archibald Gilchrist Sinclair

Ceased 31/03/2021

CompanyRankvs 641+ SIC 64999 peers
85

Financial strength100th percentile among SIC peers · 25/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 42.26× · 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 strength25/25 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.

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 31/12/2023

Net Worth

£30.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£30.6M

Working capital

Current Assets

£31.3M

Current Liabilities

£741k

Debtors

£30.1M

2avg. employees

Tax at Year End

Corp tax£540k

Balance Sheet

Assets less current liabilities£30.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
202342.26

Derived from filed accounts. Not audited figures.