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Cd Investment Management Limited

12110383

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

13 MARKET SQUARE, HORSHAM, RH12 1EU
Incorporated 18/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Ibidolapo Monilola Oni

director · Since 18/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Ms Ibidolapo Monilola Oni

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

British · England · Age 50

13, Market Square, Horsham, RH12 1EU

Notified 18/07/2019

Charges3 outstanding

Charge
outstanding

LENDCO LIMITED

Created 01/04/2020Registered 06/04/2020
Charge
outstanding

HBB BRIDGING LOANS LTD

Created 30/08/2019Registered 30/08/2019
Charge
outstanding

HBB BRIDGING LOANS LTD

Created 30/08/2019Registered 30/08/2019

CompanyRankvs 21957+ SIC 68100 peers
56

Financial strength60th percentile among SIC peers · 15/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 51.78× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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 28/02/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£62k

Current Liabilities

£1k

Fixed Assets

£468k

1avg. employees

Balance Sheet

Assets less current liabilities£529k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202551.78-£2k
202456.91-£3k
202368.93-£5k
202293.75-£2k
2021323.58+£15k
20200.03

Derived from filed accounts. Not audited figures.