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Cdg Wine Merchants Ltd

13635937

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

31 31 MARKET ROAD, CARDIFF, CF5 1QE
Incorporated 22/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Robert Frederick Cooper

director · Since 22/09/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 46

Also on 2 other boards

Mr Dominic Doherty

director · Since 22/09/2021

DIRECTOR

IRISH · WALES · Age 41

Mr Alexander Edward Griem

director · Since 22/09/2021

GENERAL MANAGER

ENGLISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Dominic Doherty

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

Irish · Wales · Age 41

31, 31 Market Road, Cardiff, CF5 1QE

Notified 22/09/2021

Mr Robert Frederick Cooper

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

British · Wales · Age 46

31, Market Road, Cardiff, CF5 1QE

Notified 22/09/2021

Mr Alexander Edward Griem

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

British · England · Age 44

28, Clarendon Rise, London, SE13 5EY

Notified 22/09/2021

CompanyRankvs 1901+ SIC 46342 peers
51

Financial strength24th percentile among SIC peers · 6/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength6/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£6k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£105k

Current Liabilities

£99k

Debtors

£26k

4avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by Mr Robert Cooper 12/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06-£8k
20231.35—

Derived from filed accounts. Not audited figures.