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Cdg Engineering Services Limited

08909978

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14 ROSSETTI WAY, BILLINGHAM, TS23 3GG
Incorporated 25/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Michael James Grace

director · Since 25/02/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mrs Tina Michelle Grace

director · Since 25/02/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Michael James Grace

25–50% shares
25–50% votes

British · United Kingdom · Age 64

14, Rossetti Way, Billingham, TS23 3GG

Notified 06/04/2016

Mrs Tina Michelle Grace

25–50% shares
25–50% votes

British · United Kingdom · Age 63

14, Rossetti Way, Billingham, TS23 3GG

Notified 06/04/2016

CompanyRankvs 15233+ SIC 43999 peers
61

Financial strength21th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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15233Cdg Engineering Services Limited
61
How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£27k

Current Liabilities

£5k

Fixed Assets

£0

Debtors

£5k

Profit After Tax

£4k

2avg. employees

Tax at Year End

Corp tax£144
Dividends paid£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.10
20244.43
20234.12

Derived from filed accounts. Not audited figures.