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Cdb Limited

12986198

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 30/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43290
Other construction installation

Officers

Mr Bogdan-Gabriel Andrei

director · Since 30/10/2020

DIRECTOR

ROMANIAN · ENGLAND · Age 29

Persons with Significant Control

Mr Bogdan-Gabriel Andrei

75–100% shares
75–100% votes
Appoint directors

Romanian · England · Age 29

124, City Road, London, EC1V 2NX

Notified 30/10/2020

CompanyRankvs 54254+ SIC 41202 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength2/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£38k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£26k

Current Liabilities

£79k

Fixed Assets

£14k

Debtors

£10k

2avg. employees

Tax at Year End(2023)

VAT-£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£4k
2023—-£21k

Derived from filed accounts. Not audited figures.