Cdl Realisations 2022 Limited
04504365
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/10/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 5 other boards
Persons with Significant Control
Cordic Group Limited
Progress House, Rowles Way, Cambridge, CB24 4UG
Notified 01/11/2018
Former PSCs
Dr Faramarz Shayan Arani
Ceased 01/11/2018
Dr David Rossell Griffiths
Ceased 01/11/2018
Dr Farshid Zolghadr
Ceased 01/11/2017
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
OAKFIELD CAPITAL III LP
EPOSS LIMITED
CompanyRankvs 15+ SIC 62012 peers26
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2019
Net Worth
£3.1M
Balance sheet strength
Cash
£146k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£481k
Current Liabilities
£491k
Fixed Assets
£3.3M
Debtors
£303k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 0.98 | +£197k |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.