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Cni (Nw) Ltd

11398327

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 10-12 MEZZANINE FLOOR ROYAL LIVER BUILDING, LIVERPOOL, L3 1HU
Incorporated 05/06/2018

Compliance

Last accounts

23/06/2024

total exemption full

Next accounts due

19/06/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

41100
Development of building projects

Officers

Mr James Andrew Kildare

director · Since 05/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Persons with Significant Control

Mr James Andrew Kildare

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 43

Suite 10-12 Mezzanine Floor, Royal Liver Building, Pier Head, Liverpool, L3 1HU

Notified 05/06/2018

Former PSCs

Mr John Wooder

Ceased 05/06/2023

CompanyRankvs 26900+ SIC 41100 peers
58

Financial strength64th percentile among SIC peers · 16/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength16/25 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.

Liquidity12/20 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 23/06/2024

Net Worth

£11k

Balance sheet strength

Cash

£489

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£720k

Current Liabilities

£687k

Fixed Assets

£2k

Debtors

£625k

1avg. employees-1

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£35k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£47k
20231.13+£59k
20221.06+£5k
20211.07-£4k
20201.13
20190.30

Derived from filed accounts. Not audited figures.