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Cdi Investment Limited

13199872

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

89 BEAULIEU CLOSE, SWINDON, SN5 8AH
Incorporated 15/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Arjana Duka

director · Since 15/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Blerim Biba

director · Since 17/02/2022

DIRECTOR

ALBANIAN · UNITED KINGDOM · Age 33

Persons with Significant Control

Miss Arjana Duka

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

British · United Kingdom · Age 41

41 Trafalgar Court, Reading, RG30 2EN

Notified 15/02/2021

Mr Blerim Biba

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

Albanian · United Kingdom · Age 33

98, Monnow Street, Monmouth, NP25 3EQ

Notified 12/02/2024

Former PSCs

Mr Erjon Duka

Ceased 17/02/2022

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/02/2024Registered 01/03/2024

CompanyRankvs 17555+ SIC 41100 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17555Cdi Investment Limited
65
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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 28/02/2025

Net Worth

£552k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£923k

Current Liabilities

£736k

Fixed Assets

£1.7M

Debtors

£622k

2avg. employees-1

Tax at Year End

Corp tax-£2k

Director Loans

Company owes directors£8k
Directors owe company£17k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mrs Arjana Duka 12 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£31k
20241.90+£432k
20230.13—

Derived from filed accounts. Not audited figures.