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Czw Design And Development Limited

11011089

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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 AXIS COURT, LEEDS, LS27 7UY
Incorporated 12/10/2017

Compliance

Last accounts

31/10/2023

micro entity

Next accounts due

31/07/2025

Overdue

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Vincent Robert Mcnamara

director · Since 12/10/2017

DIRECTOR

IRISH · ENGLAND · Age 57

Also on 11 other boards

Persons with Significant Control

Mr Vincent Robert Mcnamara

25–50% shares
25–50% votes
Appoint directors

Irish · United Kingdom · Age 57

Unit 2 Axis Court, Nepshaw Lane South, Leeds, LS27 7UY

Notified 12/10/2017

Former PSCs

Mr Alex John Marczycha

Ceased 12/10/2017

Mr Alexander John Marczycha

Ceased 15/08/2022

CompanyRankvs 155404+ SIC 68100 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength0/25 pts

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

Employees3/15 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.

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 31/10/2023

Net Worth

-£667k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£629k

Working capital

Current Assets

£272k

Current Liabilities

£902k

Fixed Assets

£0

0avg. employees-2

Balance Sheet

Assets less current liabilities-£629k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.30-£545k
20220.93-£51k
20210.98-£90k
20201.02-£14k
20190.97+£35k
20181.00

Derived from filed accounts. Not audited figures.