Cds Of Caversham Ltd
09505503
Healthy
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 3 other boards
Persons with Significant Control
Mr Paul Dominic Mccrystal
British · England · Age 69
245, Henley Road, Caversham, Reading, RG4 6LJ
Notified 06/04/2016
CompanyRankvs 8311+ SIC 56210 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£4k
Annual revenue
Net Worth
£339
Balance sheet strength
Cash
£339
Cash in the bank
Profit Before Tax
-£537
Bottom line earnings
Net Current Assets
£339
Working capital
Current Assets
£339
Current Liabilities
£0
Fixed Assets
£0
Debtors
£0
Cost of Sales
£47
Gross Profit
£4k
Operating Profit
-£537
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | Infinity | — | — |
| 2025 | Infinity | — | — |
| 2024 | 1.48 | +£104 | £2k |
| 2023 | 1.79 | — | — |
| 2022 | 2.04 | — | — |
| 2021 | 1.76 | — | — |
| 2020 | 0.94 | — | — |
| 2019 | 1.01 | — | — |
Derived from filed accounts. Not audited figures.