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Cdi Limited

11477119

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

8 NEPTUNE COURT VANGUARD WAY, CARDIFF, CF24 5PJ
Incorporated 23/07/2018

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Michael Gwyn Hughes Bsc Hons Mrics

director · Since 23/07/2018

DIRECTOR

BRITISH · WALES · Age 53

Also on 14 other boards

Mr Paul Han Chung Vainamoinen Wong

director · Since 23/07/2018

DIRECTOR

BRITISH · WALES · Age 59

Also on 14 other boards

Mr Christopher Wright

director · Since 23/07/2018

DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Persons with Significant Control

Mr Brendan Hills

Significant control

New Zealander · Wales · Age 42

8 Neptune Court Vanguard Way, Vanguard Way, Cardiff, CF24 5PJ

Notified 23/07/2018

Mr Michael Gwyn Hughes

Significant control

British · Wales · Age 53

8 Neptune Court Vanguard Way, Vanguard Way, Cardiff, CF24 5PJ

Notified 23/07/2018

Mr Paul Han Chung Vainamoinen Wong

Significant control

British · Wales · Age 59

8 Neptune Court Vanguard Way, Vanguard Way, Cardiff, CF24 5PJ

Notified 23/07/2018

Mr Christopher Wright

Significant control

British · Wales · Age 48

8 Neptune Court Vanguard Way, Vanguard Way, Cardiff, CF24 5PJ

Notified 23/07/2018

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 13/11/2019Registered 21/11/2019
Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 13/11/2019Registered 18/11/2019

CompanyRankvs 57219+ SIC 41100 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£650k

Balance sheet strength

Cash

£961

Cash in the bank

Net Current Assets

-£621k

Working capital

Current Assets

£417k

Current Liabilities

£1.0M

Debtors

£16k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£621k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£261k
20230.80-£107k
20220.86-£150k
20210.92-£91k
20202.91
20190.97

Derived from filed accounts. Not audited figures.