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Cdt Commercial Ltd

12694220

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE JUNCTION OFFICE 43, HORBURY, WF4 5FH
Incorporated 24/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
74902
Quantity surveying activities

Officers

Mr Craig Toner

director · Since 24/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Nick Procter

director · Since 01/12/2020

NONE

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Craig Toner

25–50% shares
25–50% votes

British · United Kingdom · Age 36

The Junction, Office 43, Horbury, WF4 5FH

Notified 24/06/2020

Mr Nick Procter

25–50% shares
25–50% votes

British · England · Age 42

The Junction, Office 43, Horbury, WF4 5FH

Notified 17/03/2022

CompanyRankvs 3473+ SIC 43390 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£337k

Balance sheet strength

Cash

£514k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£583k

Current Liabilities

£291k

Fixed Assets

£45k

Debtors

£69k

3avg. employees

Balance Sheet

Assets less current liabilities£337k
Signed by Mr Craig Toner 19 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00-£16k
20241.65+£22k
20234.14+£121k
20222.97+£197k
20211.09—

Derived from filed accounts. Not audited figures.