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Cdm Investments Limited

06452911

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

REGULATIONS HOUSE UNIT 8A CENTRE 21, WARRINGTON, WA1 4AW
Incorporated 13/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gail Mcdermott

secretary · Since 13/12/2007

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Wayne Thomas Mcdermott

director · Since 13/12/2007

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Scaffholder Supplies Limited

75–100% shares
75–100% votes
Appoint directors

Regulations House Unit 8a Centre 21, Bridge Lane, Warrington, WA1 4AW

Reg: 07744282 · England & Wales · Limited Company

Notified 15/09/2017

Former PSCs

Mr Wayne Thomas Mcdermott

Ceased 13/12/2021

Mrs Gail Mcdermott

Ceased 13/12/2021

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

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LENDINVEST SECURITY TRUSTEES LIMITED

Created 13/11/2019Registered 13/11/2019Satisfied 08/07/2020
Charge
satisfied

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satisfied

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charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2008Registered 28/05/2008Satisfied 08/07/2020

CompanyRankvs 135249+ SIC 68209 peers
40

Financial strength18th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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135249Cdm Investments Limited
46
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.

Employees9/15 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.

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 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£386k

Working capital

Current Assets

£4.8M

Current Liabilities

£5.2M

Fixed Assets

£791k

Debtors

£2.6M

1avg. employees

Balance Sheet

Assets less current liabilities£406k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£453k
20241.01-£7k
20231.02-£12k
20221.01+£89k
20210.96-£28k
20200.98-£10k
20190.68—

Derived from filed accounts. Not audited figures.