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Cd Admin Ltd

13449543

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

AXIS 8 AXIS COURT RIVERSIDE BUSINESS PARK, SWANSEA, SA7 0AJ
Incorporated 10/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr David Robert Bellis

director · Since 10/06/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 42

Also on 37 other boards

Persons with Significant Control

Mr David Robert Bellis

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 42

Axis 8 Axis Court, Riverside Business Park, Swansea, SA7 0AJ

Notified 17/06/2021

Former PSCs

Mr Keith Bradley Reynolds

Ceased 17/06/2021

Sonia Elizabeth Davies

Ceased 17/06/2021

CompanyRankvs 10565+ SIC 82110 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

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.

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

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£3k

Current Liabilities

£39k

Debtors

£3k

Tax at Year End(2023)

VAT£730

Director Loans

Directors owe company£84

Balance Sheet

Assets less current liabilities-£36k
Signed by Mr D R Bellis 21 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.07-£6k
20230.89-£54k£15k
20221.52£15k

Derived from filed accounts. Not audited figures.