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Company Debt Ltd

06352368

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

LEVEL 18, 40, LONDON, E14 5NR
Incorporated 24/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Edna Smith

secretary · Since 24/08/2007

BRITISH · Age 73

Also on 1 other board

Mr Michael Joseph Smith

director · Since 24/08/2007

NONE

BRITISH · UNITED KINGDOM · Age 74

Mr Antony James Smith

director · Since 01/10/2009

SALES DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Edna Doreen Smith

director · Since 06/10/2021

DIRECTOR AND COMPANY SECRETARY

ENGLISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Mr Michael Joseph Smith

50–75% shares

English · England · Age 74

Level 18, 40, Bank Street, London, E14 5NR

Notified 06/04/2016

Mr Antony James Smith

50–75% shares

English · England · Age 41

Level 18, 40, Bank Street, London, E14 5NR

Notified 17/09/2024

CompanyRankvs 16281+ SIC 70229 peers
79

Financial strength73th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength18/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£72k

Current Liabilities

£41k

Fixed Assets

£391

5avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£6k
20231.87+£15k
20221.67-£3k
20211.88-£536
20203.03-£4k
20191.53+£6k
20181.18

Derived from filed accounts. Not audited figures.