Cds Hire Limited
09607673
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/05/2015
DIRECTOR
ENGLISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Graham James Elsmore
British · England · Age 74
Unit 1e2, Mushet Industrial Park, Coleford, GL16 8RE
Notified 14/07/2016
Mr Nicholas Oliver Elsmore
British · England · Age 49
4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH
Notified 14/07/2016
Former PSCs
Mr James Harold Elsmore
Ceased 29/01/2017
CompanyRankvs 7238+ SIC 49320 peers41
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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 31/05/2025
Net Worth
-£29k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£54k
Current Liabilities
£46k
Fixed Assets
£47k
Debtors
£1k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | -£13k |
| 2024 | 0.49 | -£7k |
| 2023 | 1.11 | — |
Derived from filed accounts. Not audited figures.