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Cdm Cavendish Ltd

11281029

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR PARKGATES BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 28/03/2018

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr Chaim Dovid Myer Nissenbaum

director · Since 28/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Mr Chaim Dovid Myer Nissenbaum

75–100% shares
75–100% votes

British · England · Age 47

2nd Floor Parkgates, Bury New Road, Manchester, M25 0TL

Notified 28/03/2018

Mrs Dina Chaya Nissenbaum

75–100% shares
75–100% votes

British · England · Age 45

2nd Floor Parkgates, Bury New Road, Manchester, M25 0TL

Notified 28/03/2018

CompanyRankvs 67+ SIC 64204 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 25.6× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Longevity8/15 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 31/03/2024

Net Worth

£2.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£74k

Fixed Assets

£912k

1avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Signed by 11281029 2023-04-01 2024-03-31 11281029 2024-03-31 11281029 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202425.60-£294k
202327.76+£2.5M
20221.58+£251k
20210.00+£115k
20200.00+£78k
20190.00

Derived from filed accounts. Not audited figures.