Cd London Property Investments Limited
11738835
Some Concerns
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 21/12/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
Persons with Significant Control
Cd London Holdings Limited
3rd Floor, Lawford House, Albert Place, London, N3 1QA
Reg: 12037227 · Companies House Of England And Wales · Private Company Limited By Shares
Notified 01/07/2019
Former PSCs
Tannis 2 Limited
Ceased 01/07/2019
Mr Roshan Renaldo Pathman
Ceased 21/12/2018
Charges7 outstanding
FLEET MORTGAGES LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
PARAGON BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
COMMERCIAL ACCEPTANCES LIMITED
COMMERCIAL ACCEPTANCES LIMITED
LLOYDS BANK PLC
CompanyRankvs 78617+ SIC 68209 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2.0M
Balance sheet strength
Cash
£267k
Cash in the bank
Net Current Assets
-£67k
Working capital
Current Assets
£367k
Current Liabilities
£434k
Fixed Assets
£3.8M
Debtors
£100k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | +£0 |
| 2025 | 0.85 | -£231k |
| 2024 | 6.33 | -£122k |
| 2023 | 4.81 | -£132k |
| 2022 | 0.64 | -£39k |
| 2021 | 3.51 | +£48k |
| 2020 | 0.17 | — |
Derived from filed accounts. Not audited figures.