Cdc Facilities Management Limited
04896377
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
secretary · Since 11/09/2003
ENGINEER
BRITISH · ENGLAND · Age 56
Also on 5 other boards
director · Since 11/09/2003
ENGINEER
BRITISH · ENGLAND · Age 56
Also on 5 other boards
Persons with Significant Control
Service Response Group Limited
Kingsnorth House, Blenheim Way, Birmingham, B44 8LS
Reg: 12160120 · United Kingdom · Limited Company
Notified 24/11/2021
Former PSCs
Mr Spiro Marcetic
Ceased 21/03/2018
Mr Richard Perks
Ceased 21/03/2018
Charges1 outstanding
HSBC UK BANK PLC
TC LOANS (CBILS) LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES
LLOYDS BANK PLC
CompanyRankvs 498+ SIC 81100 peers68
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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 31/12/2024
Net Worth
£206k
Balance sheet strength
Cash
£294k
Cash in the bank
Net Current Assets
£149k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.3M
Fixed Assets
£113k
Debtors
£1.1M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.12 | -£1k |
| 2023 | 1.10 | +£7k |
| 2022 | 1.11 | +£2k |
| 2021 | 1.21 | +£2k |
| 2020 | 1.18 | +£56k |
| 2019 | 1.16 | +£19k |
| 2018 | 1.15 | — |
Derived from filed accounts. Not audited figures.