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Cdl5 Limited

12213408

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

48-52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 18/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Henry Patrick Davis

director · Since 01/01/2022

PROPERTY DEVELOPER

IRISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Henry Patrick Davis

75–100% shares
75–100% votes
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Irish · United Kingdom · Age 58

48-52, Penny Lane, Liverpool, L18 1DG

Notified 08/02/2024

Former PSCs

Mr Neil Kevin Carlyle

Ceased 08/02/2024

CompanyRankvs 62780+ SIC 68100 peers
50

Financial strength76th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
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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62780Cdl5 Limited
49
How is this score calculated?
Financial strength19/25 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.

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 30/09/2024

Net Worth

£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

—

Current Liabilities

£103k

1avg. employees+1

Balance Sheet

Assets less current liabilities£47k
Prepared with IRIS Accounts Production