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Cd International Building Services Engineers Limited

07343303

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

159 ST JAMES'S ROAD, LONDON, SE1 5BP
Incorporated 11/08/2010

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr John Ross

director · Since 11/08/2010

BANK MANAGER

BRITISH · UNITED KINGDOM · Age 66

Mr James Paul Ross

director · Since 21/03/2012

ENGINEER

BRITISH · ENGLAND · Age 66

Mrs Julie Dawn Wilkins Ross

director · Since 21/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr James Paul Ross

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

28 Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 06/04/2016

Mrs Julie Dawn Wilkins Ross

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

16 Crucifix Lane, London, SE1 3JW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FLIP AND FLAP LIMITED

Created 21/06/2013Registered 22/06/2013

CompanyRankvs 281+ SIC 43999 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 18.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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281Cd International Building Services Engineers Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/08/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£128k

Fixed Assets

£171k

Debtors

£1.4M

18avg. employees+1

Balance Sheet

Assets less current liabilities£2.4M
Signed by J P Ross J D Ross 15/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.18+£223k
202412.31-£248k
20237.11—

Derived from filed accounts. Not audited figures.