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Cdc Resources Ltd

13683310

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 CORNFIELD CLOSE, CARDIFF, CF14 5HS
Incorporated 15/10/2021

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Catherine Louise Cross

director · Since 15/10/2021

PSYCHOLOGIST

WELSH · WALES · Age 37

Mr David Edward Cross

director · Since 04/11/2022

BOOKKEEPER

BRITISH · WALES · Age 41

Persons with Significant Control

Mrs Catherine Louise Cross

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

Welsh · Wales · Age 37

27, Cornfield Close, Cardiff, CF14 5HS

Notified 15/10/2021

Mr David Edward Cross

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

British · Wales · Age 41

27, Cornfield Close, Cardiff, CF14 5HS

Notified 15/10/2021

CompanyRankvs 95576+ SIC 96090 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio -7.01× · 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 strength3/25 pts

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

Employees6/15 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 31/10/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

-£6k

Current Liabilities

£916

Fixed Assets

£184

1avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with v2026.14.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
2025-7.01-£18k
202429.10+£8k
20232.60
20223.00

Derived from filed accounts. Not audited figures.