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Cdi Global Ltd

11036899

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 30/10/2017

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

85590
Other education

Officers

Ms Hayley Alexandria Kocon

director · Since 30/10/2017

INTERPRETER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Ms Hayley Alexandria Kocon

Significant control

British · England · Age 42

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 30/10/2017

CompanyRankvs 18699+ SIC 85590 peers
41

Financial strength57th percentile among SIC peers · 14/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18699Cdi Global Ltd
46
How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 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

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 1 (2024 - 1 ) . 4. TANGIBLE FIXED ASSETS Plant and machinery etc £ Cost At 1 November 2024 and 31 October 2025 5,

Key FinancialsYear ending 31/10/2025

Net Worth

£1k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£826

Working capital

Current Assets

£17k

Current Liabilities

£18k

Fixed Assets

£3k

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£567
20240.96—
20230.84—
20220.64—
20210.98—
20200.96—
20190.96—
20180.94—

Derived from filed accounts. Not audited figures.