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Cdsb Limited

12916865

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4th Floor Park Gate 161 - 163, Preston Road, Brighton, BN1 6AF
Incorporated 30/09/2020

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Craig Philip Davies

director · Since 30/09/2020

DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Sarah Davies-Broadhurst

director · Since 30/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Craig Philip Davies

director · Since 30/09/2020

English · England · Age 47

Sarah Davies-Broadhurst

director · Since 30/09/2020

British · England · Age 47

Persons with Significant Control

Mr Craig Philip Davies

25–50% shares

English · England · Age 47

4th Floor Park Gate, 161 - 163, Brighton, BN1 6AF

Notified 01/02/2022

Mrs Sarah Davies-Broadhurst

25–50% shares

British · England · Age 47

4th Floor Park Gate, 161 - 163, Brighton, BN1 6AF

Notified 01/02/2022

Former PSCs

Fort Products Limited

Ceased 01/02/2022

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/10/2022Registered 25/10/2022

Change History

statusactive
2026-06-26

Active

typeltd
2026-06-26

Private Limited Company

address line14th Floor Park Gate 161 - 163
2026-06-26

4TH FLOOR PARK GATE 161 - 163

post townBrighton
2026-06-26

BRIGHTON

officer appointedDAVIES, Craig Philip
2026-06-26
officer appointedDAVIES-BROADHURST, Sarah
2026-06-26

CompanyRankvs 111131+ SIC 68209 peers
42

Financial strength69th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 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 strength17/25 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.

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 29/03/2025

Net Worth

£34k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£336k

Working capital

Current Assets

£2k

Current Liabilities

£337k

Debtors

£0

2avg. employees

Tax at Year End

Corp tax£424

Balance Sheet

Assets less current liabilities£239k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£24k
20240.02+£17k
20230.02-£277k
20229.31

Derived from filed accounts. Not audited figures.