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Cdm Design Solutions Ltd

09037474

active
Private Limited Company
england 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

108 CARLTON BOULEVARD, LINCOLN, LN2 4WJ
Incorporated 13/05/2014

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

71111
Architectural activities

Officers

Mr Carl Daniel Medd

director · Since 13/05/2014

ARCHITECTURAL TECHNICIAN

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Carl Daniel Medd

75–100% shares

British · England · Age 53

108, Carlton Boulevard, Lincoln, LN2 4WJ

Notified 06/04/2016

CompanyRankvs 12230+ SIC 71111 peers
39

Financial strength37th percentile among SIC peers · 9/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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 31/05/2024

Net Worth

£285

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£216

Current Liabilities

£7k

Fixed Assets

£6k

-1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with v2025.12.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03
20230.04
20220.08
20210.39
20201.47-£2k
20192.54+£2k
201812.92

Derived from filed accounts. Not audited figures.