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Cdm Matters Ltd

10814011

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

60 TOTTENHAM COURT ROAD, LONDON, W1T 2EW
Incorporated 12/06/2017

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

41100
Development of building projects
43999
Specialised construction activities
71111
Architectural activities
71112
Urban planning and landscape architectural activities

Officers

Mr Nicholas Adrian Stephenson

director · Since 12/06/2017

ARCHITECT

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Adrian Stephenson

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 53

60, Tottenham Court Road, London, W1T 2EW

Notified 12/06/2017

CompanyRankvs 73679+ SIC 41100 peers
30

Financial strength17th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£5k

Balance sheet strength

Cash

£720

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

—

Current Liabilities

£8k

Fixed Assets

£2k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£5k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2024+£3k
2023-£4k

Derived from filed accounts. Not audited figures.