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Cds Rose Limited

07089509

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 10 CLAYFIELD MEWS, TUNBRIDGE WELLS, TN4 9PA
Incorporated 27/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Mr Clive John Carter

director · Since 27/09/2018

SENIOR ENGINEER

BRITISH · ENGLAND · Age 48

Mr Daniel Louis Carter

director · Since 27/09/2018

SENIOR ENGINEER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Clive John Carter

25–50% shares
25–50% votes

British · England · Age 48

Unit 10 Clayfield Mews, Newcomen Road, Tunbridge Wells, TN4 9PA

Notified 27/04/2018

Mr Daniel Louis Carter

25–50% shares
25–50% votes

British · England · Age 52

Unit 10 Clayfield Mews, Newcomen Road, Tunbridge Wells, TN4 9PA

Notified 27/09/2018

Former PSCs

Mr William Joseph Carter

Ceased 27/09/2018

Mrs Shirley Rose Carter

Ceased 27/09/2018

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2010Registered 19/02/2010Satisfied 20/11/2018

CompanyRankvs 157+ SIC 39000 peers
81

Financial strength77th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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157Cds Rose Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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 30/11/2025

Net Worth

£141k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£193k

Current Liabilities

£92k

Fixed Assets

£74k

Debtors

£27k

5avg. employees

Tax at Year End(2024)

Corp tax£33k
VAT£13k

Director Loans(2023)

Company owes directors£26k

Balance Sheet

Assets less current liabilities£175k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.09+£0—
20252.09+£37k—
20241.67+£56k£261k
20231.28+£35k£329k
20221.20-£1k—
20211.90——

Derived from filed accounts. Not audited figures.