Back to search

Cd Capital Asset Management Limited

10734484

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

7TH FLOOR, LONDON, W1J 7NJ
Incorporated 21/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Ms Carmela Daniele

director · Since 21/04/2017

FUND MANAGER

AUSTRALIAN · UNITED KINGDOM · Age 61

Persons with Significant Control

Ms Carmela Daniele

75–100% shares

Australian · United Kingdom · Age 61

7th Floor, 105 Piccadilly, London, W1J 7NJ

Notified 21/04/2017

CompanyRankvs 1512+ SIC 64999 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Yfm Private Equity Limited
90
8South West Investment Group Limited
90
9Dowgate Capital Limited
90
10Greystone Financial Services Limited
90
1512Cd Capital Asset Management Limited
81
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity9/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£1.9M

Annual revenue

Net Worth

£510k

Balance sheet strength

Cash

£462k

Cash in the bank

Profit Before Tax

£95k

Bottom line earnings

Net Current Assets

£500k

Working capital

Current Assets

£899k

Current Liabilities

£398k

Fixed Assets

£10k

Debtors

£437k

Admin Expenses

£1.8M

Operating Profit

£95k

Profit After Tax

£74k

10avg. employees-3

Tax at Year End

Corp tax£21k

People Costs

Wages & salaries£805k
NI contributions£99k

Balance Sheet

Assets less current liabilities£510k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26+£74k
20233.95—

Derived from filed accounts. Not audited figures.