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Cdtl International Limited

06141003

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

YEW TREE COTTAGE GREYS GREEN, HENLEY-ON-THAMES, RG9 4QQ
Incorporated 06/03/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Ms Tina Keem Lynn Loh

secretary · Since 06/03/2007

CPA ACCOUNTANT

AUSTRALIAN · AUSTRALIA · Age 52

Also on 1 other board

Mr Carl Francis Dumbrell

director · Since 06/03/2007

CHARTERED ACCOUNTANT

AUSTRALIAN · AUSTRALIA · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Carl Dumbrell

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
Significant control

Australian · Australia · Age 50

Yew Tree Cottage, Greys Green, Henley-On-Thames, RG9 4QQ

Notified 06/04/2016

CompanyRankvs 28107+ SIC 69201 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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28107Cdtl International Limited
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Turnover

£7k

Annual revenue

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£31k

Current Liabilities

£38k

Profit After Tax

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£920
20240.81+£3k
20230.72-£913
20220.75+£348
20210.74+£6k
20190.67—

Derived from filed accounts. Not audited figures.