The Community Development Reserve Ltd
12202100
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
Mr Martin Von Haller
director · Since 11/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 47
Mr Martin Von Haller
secretary · Since 11/09/2019
Miss Samantha Elizabeth Overall
director · Since 07/06/2026
BRITISH · ENGLAND · Age 41
secretary · Since 11/09/2019
Persons with Significant Control
Mr Martin Von Haller
British · England · Age 47
167 - 169, Great Portland Street, London, W1W 5PF
Notified 11/09/2019
Change History
Active
Private Limited Company
85 GREAT PORTLAND STREET
LONDON
CompanyRankvs 1488+ SIC 63110 peers71
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£108k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£22k
Current Liabilities
£4k
Fixed Assets
£99k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.42 | +£0 |
| 2025 | 5.42 | +£11k |
| 2024 | 8.16 | +£15k |
| 2023 | 10.85 | — |
Derived from filed accounts. Not audited figures.
Filing History19 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type micro entity
change person director company with change date
change person secretary company with change date
change to a person with significant control
change registered office address company with date old address new address
confirmation statement with updates
incorporation company