Cd International Building Services Engineers Limited
07343303
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 21/03/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Mr James Paul Ross
British · England · Age 66
28 Wilton Road, Bexhill On Sea, TN40 1EZ
Notified 06/04/2016
Mrs Julie Dawn Wilkins Ross
British · England · Age 63
16 Crucifix Lane, London, SE1 3JW
Notified 06/04/2016
Charges1 outstanding
FLIP AND FLAP LIMITED
CompanyRankvs 289+ SIC 43999 peers70
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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.
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
foreseeable future. In reaching this conclusion they are satisfied that no material uncertainty exists. As a result of the above, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Tu
Key FinancialsYear ending 31/08/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£209k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.2M
Current Liabilities
£175k
Fixed Assets
£174k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 12.31 | -£248k |
| 2023 | 7.11 | +£234k |
| 2022 | 5.90 | +£401k |
| 2021 | 4.89 | +£316k |
| 2020 | 3.36 | +£59k |
| 2019 | 3.51 | +£436k |
| 2018 | 3.57 | — |
Derived from filed accounts. Not audited figures.