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Cds Vac Ex Ltd

11522960

active
Private Limited Company
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

CHERRYTREE HOUSE, 54 LEYBURN CLOSE, CHESTER LE STREET, DH2 1TD
Incorporated 17/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Colin Anderson

director · Since 17/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mrs Shaun Romain Nichols

director · Since 02/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Colin Anderson

25–50% shares

British · England · Age 59

Cherrytree House, 54, Leyburn Close, Chester Le Street, DH2 1TD

Notified 23/05/2022

Mrs Shaun Romain Nichols

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

British · England · Age 38

Cherrytree House, 54, Leyburn Close, Chester Le Street, DH2 1TD

Notified 02/07/2024

David Fenlon

25–50% shares
25–50% votes

British · England · Age 61

Cherrytree House, 54, Leyburn Close, Chester Le Street, DH2 1TD

Notified 02/10/2024

Former PSCs

Mr David Walton

Ceased 23/05/2022

CompanyRankvs 3907+ SIC 77390 peers
44

Financial strength50th percentile among SIC peers · 13/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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3907Cds Vac Ex Ltd
39
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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.

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 31/08/2024

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£15k

Current Liabilities

£25k

Fixed Assets

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with v2025.31.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£2k
20232.43-£5k
20221.70-£12k
20212.82+£10k
20201.13+£5k
201912.80—

Derived from filed accounts. Not audited figures.