Back to search

Cdb Design Ltd

06191579

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

77 CAMBRIDGE ROAD, MIDDLESBROUGH, TS5 5NL
Incorporated 29/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Jian Brewer

secretary · Since 29/03/2007

BRITISH

Also on 3 other boards

Mr Carl Dennis Brewer

director · Since 29/03/2007

ENGINEER

BRITISH · ENGLAND · Age 48

Jian Brewer

director · Since 15/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Carl Dennis Brewer

25–50% shares

British · England · Age 48

77, Cambridge Road, Middlesbrough, TS5 5NL

Notified 06/04/2016

Jian Brewer

25–50% shares

British · England · Age 45

77, Cambridge Road, Middlesbrough, TS5 5NL

Notified 01/04/2023

CompanyRankvs 1261+ SIC 42990 peers
79

Financial strength73th percentile among SIC peers · 18/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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

Net Worth

£79k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£95k

Current Liabilities

£16k

Fixed Assets

£4k

Debtors

£72k

3avg. employees+1

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£83k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.86+£10k
20243.55+£15k
20232.35+£16k
20223.06+£23k
20211.46+£20k
20200.77+£4k
20190.61

Derived from filed accounts. Not audited figures.