Cd And E Limited
07480885
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 04/01/2011
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 6 other boards
Persons with Significant Control
Mr Mark John Charnock
British · England · Age 66
Unit 4, Hurricane Drive, Liverpool, L24 8RL
Notified 08/12/2016
CompanyRankvs 11186+ SIC 71129 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£28k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£25k
Current Liabilities
£29k
Fixed Assets
£49k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | -£29k |
| 2024 | 1.50 | +£38k |
| 2023 | 0.89 | +£6k |
| 2022 | 0.83 | -£12k |
| 2021 | 1.83 | +£10k |
| 2020 | 3.72 | -£12k |
| 2019 | 1.31 | -£6k |
| 2018 | 1.47 | — |
Derived from filed accounts. Not audited figures.