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Cpd South Limited

11675166

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SUMMERS HOUSE PASCAL CLOSE, CARDIFF, CF3 0LW
Incorporated 13/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew David Roberts

director · Since 13/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Cardiff Parkway Developments Limited

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

Summers House, Pascal Close, Cardiff, CF3 0LW

Reg: 10358878 · Companies House · Corporate

Notified 13/11/2018

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT

Created 28/04/2021Registered 07/05/2021
Charge
outstanding

INVESTEC BANK PLC (AS SECURITY AGENT)

Created 19/12/2018Registered 21/12/2018
Charge
outstanding

INVESTEC BANK PLC (AS SECURITY AGENT)

Created 19/12/2018Registered 21/12/2018

CompanyRankvs 135328+ SIC 68100 peers
23

Financial strength28th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength7/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£572k

0avg. employees

Balance Sheet

Assets less current liabilities£572k
Prepared with IRIS Accounts Production