Cd Engineering Holdings Limited
12495868
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 03/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 3 other boards
director · Since 03/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
Persons with Significant Control
Darren Geoffrey Charlton
British · United Kingdom · Age 51
34, Falcon Court, Stockton-On-Tees, TS18 3TX
Notified 03/03/2020
Charges2 outstanding
NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L
ALDERMORE BANK PLC
PETER MICHAEL BRIAN CASS
HANDELSBANKEN PLC
Change History
Active
Private Limited Company
PHOENIX HOUSE 2ND FLOOR
STOCKTON-ON-TEES
CompanyRankvs 12314+ SIC 64209 peers51
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.
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 30/11/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£908k
Current Liabilities
£2.2M
Fixed Assets
£4.3M
Debtors
£890k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | -£325k |
| 2024 | 0.19 | — |
Derived from filed accounts. Not audited figures.