Cdl3 Limited
12690768
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 8 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 22/06/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 10 other boards
director · Since 22/06/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 4 other boards
Persons with Significant Control
Fnpg Holdings Ltd
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
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
Charges8 outstanding
UNITY TRUST BANK PLC
CAMBRIDGE & COUNTIES BANK LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
33 NETHERFIELD ROAD NORTH
LIVERPOOL
CompanyRankvs 165253+ SIC 70229 peers21
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 30/06/2024
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.04 |
Derived from filed accounts. Not audited figures.