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Cdv Construction Limited

10528572

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

39 LONG ACRE, LONDON, WC2E 9LG
Incorporated 15/12/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Ian James Humphreys

director · Since 15/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Mrs Clare Frances Humphreys

director · Since 01/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Ian James Humphreys

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

British · England · Age 44

39, Long Acre, London, WC2E 9LG

Notified 15/12/2016

CompanyRankvs 61445+ SIC 41100 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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61445Cdv Construction Limited
35
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£92k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£461

Current Liabilities

£92k

1avg. employees

Tax at Year End(2023)

Corp tax£464

Balance Sheet

Assets less current liabilities-£92k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20240.01—
20230.01—

Derived from filed accounts. Not audited figures.