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Cdl Group Ltd

08593890

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21A MOCHDRE INDUSTRIAL ESTATE, NEWTOWN, SY16 4LE
Incorporated 02/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
71200
Technical testing and analysis
74909
Other professional, scientific and technical activities

Officers

Mr Hubert Edward Cadenne De Lannoy

director · Since 22/11/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Hubert Edward Cadenne De Lannoy

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

21a, Mochdre Industrial Estate, Newtown, SY16 4LE

Notified 22/11/2016

Former PSCs

Mr Hubert Edward Cadenne De Lannoy

Ceased 12/09/2016

Mrs Lucinda Rose Cadenne De Lannoy

Ceased 22/11/2016

Charges1 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 16/08/2017Registered 23/08/2017

CompanyRankvs 1222+ SIC 70229 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity13/15 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 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£769k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£396k

Fixed Assets

£113k

Debtors

£629k

9avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.53+£360k
20242.98+£250k
20232.70+£208k
20222.09-£23k
20212.88—

Derived from filed accounts. Not audited figures.