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C & D Designs Limited

04576052

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)
  • Negative net worth (-10)

Details

12B KENNERLEYS LANE, WILMSLOW, SK9 5EQ
Incorporated 29/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
43320
Joinery installation

Officers

Mr Christopher John Clarke

director · Since 29/10/2002

FURNITURE INSTALLER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Christopher John Clarke

75–100% shares
75–100% votes

British · England · Age 58

12b, Kennerleys Lane, Wilmslow, SK9 5EQ

Notified 06/04/2016

CompanyRankvs 1246+ SIC 31020 peers
44

Financial strength19th percentile among SIC peers · 5/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength5/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£3k

Current Liabilities

£14k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£405
Signed by 04576052 2023-11-01 2024-10-31 04576052 2024-10-31 04576052 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£4k
20230.14+£10k
20220.04-£184
20210.06-£15k
20200.06-£10k
20190.43+£4k
20180.82

Derived from filed accounts. Not audited figures.