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Csdg Holdings Limited

13610686

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O INTERPATH LTD, LONDON, EC4M 7RB
Incorporated 08/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13100
Preparation and spinning of textile fibres

Officers

Mrs Katie Joanne Shelton Innes

director · Since 08/09/2021

FINANCE

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Stefan Paul Allesch-Taylor

director · Since 13/10/2021

COMPANY CHAIR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Antony Fabian Legge

director · Since 30/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Gravitas Company Secretarial Services Limited

secretary · Since 09/06/2022

BRITISH

Also on 226 other boards

Persons with Significant Control

Former PSCs

Chrystal Capital Partners Llp

Ceased 22/11/2021

Charges0 outstanding

Charge
satisfied

PERPETUAL LENDING LIMITED

Created 03/02/2022Registered 08/02/2022Satisfied 06/06/2023
Charge
satisfied

PERPETUAL LENDING LIMITED

Created 03/02/2022Registered 08/02/2022Satisfied 06/06/2023

CompanyRankvs 15+ SIC 13100 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 29/02/2024

Net Worth

-£3.6M

Balance sheet strength

Cash

£375k

Cash in the bank

Profit Before Tax

-£4.0M

Bottom line earnings

Net Current Assets

-£3.7M

Working capital

Current Assets

£1.5M

Current Liabilities

£5.2M

Debtors

£1.1M

Admin Expenses

£1.2M

Operating Profit

-£1.1M

Profit After Tax

-£4.0M

3avg. employees-1

Balance Sheet

Assets less current liabilities-£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£4.0M
20230.70—

Derived from filed accounts. Not audited figures.