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Cdm Invest Production Ltd

11785456

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

30 NORTH BIRKBECK ROAD, LONDON, E11 4JG
Incorporated 24/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
64301
Activities of investment trusts
64999
Other financial service activities

Officers

Mr Calogero Diana

director · Since 24/01/2019

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 54

Persons with Significant Control

Mr Calogero Diana

75–100% shares

Italian · England · Age 54

30, North Birkbeck Road, London, E11 4JG

Notified 24/01/2019

CompanyRankvs 12514+ SIC 59111 peers
33

Financial strength15th percentile among SIC peers · 4/25
Employees45th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity7/15 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 31/01/2025

Net Worth

-£8k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

Current Liabilities

£7k

1avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£4k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023-£3k
2022-£415

Derived from filed accounts. Not audited figures.