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Cdl3 Limited

12690768

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

33 NETHERFIELD ROAD NORTH, LIVERPOOL, L5 3TA
Incorporated 22/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Neil Kevin Carlyle

director · Since 22/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Benjamin Dennis Nunn

director · Since 22/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Persons with Significant Control

Fnpg Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

Suite F4, The Business Centre, Temple Wood Estate, Chelmsford, CM2 8LP

Reg: 16170833 · Uk Register Of Companies · Private Limited Company By Shares

Notified 30/06/2025

Caro Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

33, Netherfield Road North, Liverpool, L5 3TA

Reg: 12142164 · Uk Register Of Companies · Private Limited Company By Shares

Notified 30/06/2025

Former PSCs

Mr Neil Carlyle

Ceased 30/06/2025

Bdn Holdings Ltd

Ceased 30/06/2025

Charges7 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 12/02/2026Registered 13/02/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/05/2025Registered 28/05/2025Satisfied 16/02/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/05/2025Registered 28/05/2025Satisfied 16/02/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/06/2024Registered 18/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/06/2024Registered 18/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/05/2024Registered 13/05/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/05/2024Registered 13/05/2024

CompanyRankvs 169517+ SIC 70229 peers
21

Financial strength25th percentile among SIC peers · 6/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/06/2024

Net Worth

£2

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£678k

Working capital

Current Assets

£26k

Current Liabilities

£703k

Debtors

£6k

0avg. employees

Balance Sheet

Bank loans & overdrafts£380k
Assets less current liabilities-£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.04

Derived from filed accounts. Not audited figures.