Cdam (Uk) Limited
08978722
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/04/2014
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Adam Chamberlain
British · England · Age 59
Meadows House, 20-22 Queen Street, London, W1J 5PR
Notified 04/09/2016
Mr Scott Davies
Canadian · United Kingdom · Age 57
Meadows House, 20-22 Queen Street, London, W1J 5PR
Notified 04/09/2016
CompanyRankvs 218+ SIC 66300 peers72
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or • the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform
Key FinancialsYear ending 31/03/2019
Turnover
£3.4M
Annual revenue
Net Worth
£3.0M
Balance sheet strength
Cash
£168k
Cash in the bank
Profit Before Tax
£882k
Bottom line earnings
Net Current Assets
£349k
Working capital
Current Assets
£1.0M
Current Liabilities
£695k
Fixed Assets
£3.2M
Debtors
£875k
Admin Expenses
£2.5M
Operating Profit
£882k
Profit After Tax
£867k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 1.50 |
Derived from filed accounts. Not audited figures.