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Cid Group Holdings Limited

08199898

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FRIDEN HOUSE, LEEDS, LS16 6QZ
Incorporated 04/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Edwin Soulsby

director · Since 04/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Alfred Soulsby

director · Since 01/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Jacob Soulsby

director · Since 01/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Jethro Soulsby

director · Since 01/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Edwin Soulsby

Significant control

British · England · Age 38

Richmond House, Level 3, Lawnswood Business Park, Leeds, LS16 6QY

Notified 06/04/2016

Mrs Sally-Anne Soulsby

Significant control

British · England · Age 37

Richmond House, Level 3, Lawnswood Business Park, Leeds, LS16 6QY

Notified 12/08/2016

Mrs Patricia Lynn Soulsby

Significant control

British · England · Age 41

Richmond House, Level 3, Lawnswood Business Park, Leeds, LS16 6QY

Notified 01/01/2023

Mr Alfred Soulsby

Significant control

British · England · Age 35

Richmond House, Level 3, Lawnswood Business Park, Leeds, LS16 6QY

Notified 01/01/2023

John Soulsby

Significant control

British · England · Age 68

Richmond House, Level 3, Lawnswood Business Park, Leeds, LS16 6QY

Notified 01/01/2023

Mr Jethro Soulsby

Significant control

British · United Kingdom · Age 40

Richmond House, Level 3, Lawnswood Business Park, Leeds, LS16 6QY

Notified 01/01/2023

Priscilla Jane Soulsby

Significant control

British · England · Age 72

Richmond House, Level 3, Lawnswood Business Park, Leeds, LS16 6QY

Notified 01/01/2023

Mrs Carrie Soulsby

Significant control

British · England · Age 38

Richmond House, Level 3, Lawnswood Business Park, Leeds, LS16 6QY

Notified 01/01/2023

Mr Jacob Soulsby

Significant control

British · England · Age 41

Richmond House, Level 3, Lawnswood Business Park, Leeds, LS16 6QY

Notified 01/01/2023

Mrs Leonie Soulsby

Significant control

British · England · Age 34

Richmond House, Level 3, Lawnswood Business Park, Leeds, LS16 6QY

Notified 01/01/2023

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 27/06/2024Registered 16/07/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 27/06/2024Registered 27/06/2024Satisfied 16/07/2024

CompanyRankvs 9912+ SIC 47990 peers
37

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£9.5M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

Current Liabilities

£735k

Fixed Assets

£1.1M

Debtors

£5.3M

Cost of Sales

£25.4M

Admin Expenses

£7.6M

Profit After Tax

£1.6M

0avg. employees-2

Tax at Year End

Corp tax£314k
Dividends paid-£751k

People Costs

Wages & salaries£5.0M

Balance Sheet

Intangible assets£642k
Bank loans & overdrafts£1.4M
Assets less current liabilities£5.7M
Prepared with CCH Software