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Cdf Investments Limited

08664149

active
ltd
wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

34 Cefn Coed Road, Cardiff, CF23 6AR
Incorporated 27/08/2013

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Tariq Mehmood

director · Since 27/08/2013

COMPANY DIRECTOR

BRITISH · WALES · Age 44

Also on 3 other boards

Tariq Mehmood

director · Since 27/08/2013

British · Wales · Age 44

Former

Leonard Dovey

director · Resigned 09/02/2015

Isma Tariq Mehmood

director · Resigned 30/10/2020

Persons with Significant Control

Mr Tariq Mehmood

25–50% shares

British · Wales · Age 44

34, Cefn Coed Road, Cardiff, CF23 6AR

Notified 06/04/2016

Former PSCs

Mrs Isma Mehmood

Ceased 30/10/2020

Change History

officer appointed → MEHMOOD, Tariq
2026-08-25
status → active
2026-08-25

Active

type → ltd
2026-08-25

Private Limited Company

address line1 → 34 Cefn Coed Road
2026-08-25

34 CEFN COED ROAD

post town → Cardiff
2026-08-25

CARDIFF

CompanyRankvs 11585+ SIC 68100 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.82× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£68k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£77k

Current Liabilities

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£68k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.82-£1k
20246.17-£1k
20236.37—

Derived from filed accounts. Not audited figures.

Filing History30 filings

Accounts filed

accounts with accounts type micro entity

28/10/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

22/09/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/10/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

31/08/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/10/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

12/09/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/10/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

10/09/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/10/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

21/09/20213 pages · PDF
PSC07

cessation of a person with significant control

05/11/20201 page · PDF
Director resigned

termination director company with name termination date

05/11/20201 page · PDF
Accounts filed

accounts with accounts type micro entity

04/10/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

08/09/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/10/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

10/09/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/10/20184 pages · PDF
Confirmation statement

confirmation statement with no updates

28/08/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/20176 pages · PDF
Confirmation statement

confirmation statement with no updates

03/09/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/11/20165 pages · PDF
Confirmation statement

confirmation statement with updates

13/09/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/09/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/05/20153 pages · PDF
Accounts date changed

change account reference date company previous extended

26/05/20151 page · PDF
Director resigned

termination director company with name termination date

10/02/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

31/08/20145 pages · PDF
Director appointed

appoint person director company with name

09/07/20142 pages · PDF
Address changed

change registered office address company with date old address

25/06/20141 page · PDF
Incorporated

incorporation company

27/08/201325 pages · PDF