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Cdt 123 Limited

09637514

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

2 CHANCELLOR COURT OCCAM ROAD, GUILDFORD, GU2 7AH
Incorporated 12/06/2015

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr Simon Mark Gibbins

director · Since 30/06/2022

DIRECTOR / CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 46 other boards

Mr Paul Stuart Hill

director · Since 09/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Persons with Significant Control

Discoverie Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

2 Chancellor Court, Occam Road, Guildford, GU2 7AH

Reg: 01618416 · Companies House · Private Limited Company

Notified 30/06/2022

Former PSCs

Mr Ian Paul Watson

Ceased 30/06/2022

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 10/02/2016Registered 11/02/2016Satisfied 22/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2016Registered 06/01/2016Satisfied 16/07/2020
Charge
satisfied

DAVID JOHN CAMPELL THOMPSON

Created 21/12/2015Registered 30/12/2015Satisfied 07/06/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2015Registered 21/12/2015Satisfied 16/07/2020

CompanyRankvs 211+ SIC 64202 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 43.21× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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211Cdt 123 Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2021

Net Worth

£803k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£41k

Current Liabilities

£953

Fixed Assets

£2.4M

Balance Sheet

Assets less current liabilities£2.4M
Signed by Ian Watson 13 May 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202143.21-£51k
202039.94+£554k
20190.22+£81k
20180.15—

Derived from filed accounts. Not audited figures.