Cnc Direct Engineering Ltd
07116024
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
Persons with Significant Control
Rdl Group Holdings Ltd
Park House, 37, Clarence Street, Leicester, LE1 3RW
Reg: 12502763 · Companies House · Private Company Limited By Shares
Notified 19/11/2025
Former PSCs
Joy Hilda Dobney
Ceased 19/11/2025
Mountseal Uk Ltd
Ceased 19/11/2025
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 229+ SIC 28990 peers83
Show leaderboard
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 31/12/2024
Net Worth
£622k
Balance sheet strength
Cash
£322k
Cash in the bank
Net Current Assets
£543k
Working capital
Current Assets
£1.1M
Current Liabilities
£536k
Fixed Assets
£172k
Debtors
£459k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.01 | -£75k |
| 2023 | 1.82 | +£69k |
| 2021 | 1.50 | +£79k |
| 2020 | 1.55 | +£14k |
| 2019 | 1.41 | -£42k |
| 2018 | 1.28 | — |
Derived from filed accounts. Not audited figures.