Cdm Plastics Limited
07932009
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/04/2018
PRODUCTION DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Cdm Group Holdings Ltd
9 The Io Centre, Nash Road, Redditch, B98 7AS
Reg: 16255857 · England And Wales · Limited Company
Notified 28/02/2025
Former PSCs
Mr William Laurence Collins
Ceased 13/12/2019
Mr Richard Stephen Jones
Ceased 28/02/2025
Charges1 outstanding
POSITIVE CASHFLOW FINANCE LIMITED
CHURCH COMMISSIONERS FOR ENGLAND (LANDLORD)
CompanyRankvs 259+ SIC 22290 peers74
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.1M
Current Liabilities
£574k
Fixed Assets
£215k
Debtors
£695k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.63 | +£227k |
| 2023 | 3.39 | +£102k |
| 2022 | 3.24 | +£110k |
| 2021 | 4.04 | +£182k |
| 2020 | 2.17 | +£175k |
| 2019 | 2.35 | -£74k |
| 2018 | 2.53 | — |
Derived from filed accounts. Not audited figures.