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Cdf (No.31) Limited

07331251

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O PJE CHARTERED ACCOUNTANTS, 2 OAKFIELD ROAD, BRISTOL, BS8 2AL
Incorporated 30/07/2010

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Bruce Morgan

director · Since 02/08/2010

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 5 other boards

Mrs Vanessa Jane Fox

director · Since 01/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Emma Louise Theresa Filamena Morgan

director · Since 01/04/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 3 other boards

Persons with Significant Control

Tiga Investments (Henleaze) Ltd

Significant control

25 Great George St, Great George Street, Bristol, BS1 5QT

Reg: 04331265 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/2013Registered 30/03/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/2013Registered 28/03/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/02/2011Registered 23/02/2011Satisfied 05/01/2012

CompanyRankvs 39238+ SIC 68209 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39238Cdf (No.31) Limited
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How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 30/04/2025

Net Worth

£690k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£37k

Current Liabilities

£248k

Fixed Assets

£900k

Debtors

£21k

2avg. employees+2

Tax at Year End

Corp tax£15k
VAT£4k

Director Loans

Company owes directors£47k

Balance Sheet

Assets less current liabilities£690k
Signed by Mr S B Morgan 6 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.15—£85k
20240.16——
20230.15——
20220.16——
20210.13——
20200.07-£337k—
20190.11+£43k—
20180.09——

Derived from filed accounts. Not audited figures.