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C.D.& A. Limited

07840884

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

RECRESCO SITE, SWANSCOMBE, DA10 0LL
Incorporated 09/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52103
52103

Officers

Mr Claudiu Dobrik

director · Since 09/11/2011

MANAGING DIRECTOR

ROMANIAN · ENGLAND · Age 49

Luminita Dobrik

secretary · Since 06/04/2012

BRITISH

Persons with Significant Control

Mr Claudiu Dobrik

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust

Romanian · England · Age 49

Recresco Site, Manor Way, Swanscombe, DA10 0LL

Notified 01/11/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/09/2021Registered 14/09/2021
Charge
outstanding

HSBC UK BANK PLC

Created 22/01/2020Registered 25/01/2020
Charge
outstanding

HSBC UK BANK PLC

Created 14/01/2020Registered 16/01/2020

CompanyRankvs 938+ SIC 49410 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£732k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£417k

Working capital

Current Assets

£747k

Current Liabilities

£329k

Fixed Assets

£1.4M

4avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27-£338k
20234.02

Derived from filed accounts. Not audited figures.