Cd Capital Asset Management Limited
10734484
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Carmela Daniele
Australian · United Kingdom · Age 61
7th Floor, 105 Piccadilly, London, W1J 7NJ
Notified 21/04/2017
CompanyRankvs 1529+ SIC 64999 peers71
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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.
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 concern are de
Key FinancialsYear ending 31/12/2025
Turnover
£2.1M
Annual revenue
Net Worth
£589k
Balance sheet strength
Cash
£295k
Cash in the bank
Profit Before Tax
£102k
Bottom line earnings
Net Current Assets
£577k
Working capital
Current Assets
£679k
Current Liabilities
£102k
Fixed Assets
£12k
Debtors
£384k
Admin Expenses
£2.0M
Operating Profit
£102k
Profit After Tax
£79k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.63 | +£79k |
| 2024 | 2.26 | +£74k |
| 2023 | 3.95 | — |
Derived from filed accounts. Not audited figures.