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Cdw Finance Limited

10367091

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 MANOR COURT BARNES WALLIS ROAD, FAREHAM, PO15 5TH
Incorporated 09/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Steven Dixon

director · Since 01/10/2016

NONE

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Jamie Douglas Coats

director · Since 01/09/2021

DIRECTOR

BRITISH · CANADA · Age 59

Also on 1 other board

Mrs Maria Trinidad Coats

director · Since 01/09/2021

DIRECTOR

BRITISH · CANADA · Age 61

Also on 1 other board

Persons with Significant Control

Jamie Coats

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

British · Cayman Islands · Age 59

10, Marketstreet Cby604, Gran Cayman, KY1 9006

Notified 09/09/2016

CompanyRankvs 303+ SIC 64303 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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 31/12/2025

Net Worth

£196k

Balance sheet strength

Cash

£456k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.3M

Fixed Assets

£5k

Debtors

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£197k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£0
20251.15-£36k
20241.12+£37k
20231.08+£80k
20221.06-£11k
20211.13-£240k
20201.24+£125k
20191.11+£163k
20181.05

Derived from filed accounts. Not audited figures.