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Cdm Recruitment Limited

04522646

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

16 Bluesky Way, Monkton Business Park, Hebburn, NE31 2EQ
Incorporated 30/08/2002

Previously known as

Cdm Automotive Limited · until 17/05/2004
Cdm Automotives Limited · until 05/09/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Christopher Wall

director · Since 30/08/2002

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mrs Leanne Ash

secretary · Since 18/08/2021

Christopher Wall

director · Since 30/08/2002

British · United Kingdom · Age 52

Leanne Ash

secretary · Since 18/08/2021

Former

Theydon Nominees Limited

corporate nominee director · Resigned 30/08/2002

Theydon Secretaries Limited

corporate nominee secretary · Resigned 30/08/2002

Darren Williams

director · Resigned 22/05/2009

Mark David Bulmer

secretary · Resigned 18/08/2021

Mark David Bulmer

director · Resigned 19/10/2021

Persons with Significant Control

Mr Christopher Wall

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 52

16 Bluesky Way, Hebburn, NE31 2EQ

Notified 07/04/2016

Former PSCs

Mr Mark David Bulmer

Ceased 19/10/2021

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/01/2024Registered 24/01/2024
Charge
outstanding

HSBC UK BANK PLC

Created 05/04/2022Registered 08/04/2022
charge
outstanding

HSBC BANK PLC

Created 31/10/2011Registered 01/11/2011
charge
outstanding

HSBC BANK PLC

Created 24/04/2003Registered 26/04/2003
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 23/10/2002Registered 24/10/2002

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line116 Bluesky Way
2026-07-23

16 BLUESKY WAY

post townHebburn
2026-07-23

HEBBURN

officer appointedASH, Leanne
2026-07-23
officer appointedWALL, Christopher
2026-07-23

CompanyRankvs 1097+ SIC 78109 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
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.

Employees14/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£356k

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.7M

Fixed Assets

£254k

Debtors

£1.5M

28avg. employees-3

Tax at Year End(2024)

Corp tax£38k

Balance Sheet

Bank loans & overdrafts£51k
Assets less current liabilities£357k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£5k
20241.09-£21k
20231.15

Derived from filed accounts. Not audited figures.