Cdms Sub-Surface Engineering Ltd
09044917
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Stephen Richard Fila
British · England · Age 74
Ashley House, Malt Kiln Lane, York, YO23 7DT
Notified 30/06/2016
CompanyRankvs 227+ SIC 42910 peers69
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£10k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£15k
Current Liabilities
£5k
Fixed Assets
£56k
Debtors
£9k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.84 | +£0 | — |
| 2025 | 2.84 | -£61k | — |
| 2024 | 2.58 | -£67k | £7k |
| 2023 | 6.24 | +£11k | £46k |
| 2022 | 9.40 | +£34k | £97k |
| 2021 | 8.41 | -£4k | — |
| 2020 | 6.62 | -£23k | — |
| 2019 | 6.79 | -£64k | — |
| 2018 | 5.69 | — | — |
Derived from filed accounts. Not audited figures.