C D C Groundworks Ltd
06548977
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/03/2008
director · Since 31/03/2008
GROUNDWORKER
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
Persons with Significant Control
Cdc Agricultural Holdings Ltd
1 Hoe Manor, Belle Vue Road, Belle Vue Road, Plymouth, PL9 9NR
Reg: 13192925 · England & Wales · Limited Company
Notified 23/02/2021
Former PSCs
Mr Cristopher Darryn Cowburn
Ceased 23/02/2021
CompanyRankvs 555+ SIC 42990 peers85
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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.
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
£347k
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
£125k
Working capital
Current Assets
£207k
Current Liabilities
£82k
Fixed Assets
£281k
Debtors
£89k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.52 | +£43k |
| 2024 | 1.45 | -£75k |
| 2023 | 3.69 | +£123k |
| 2022 | 1.91 | +£13k |
| 2021 | 2.29 | -£236k |
| 2020 | 6.85 | +£106k |
| 2019 | 5.90 | — |
Derived from filed accounts. Not audited figures.