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Cdx Limited

13738413

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

85-87 BAYHAM STREET, LONDON, NW1 0AG
Incorporated 11/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Constantinos Nicolaou

director · Since 11/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Mr Constantinos Nicolaou

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

Flat 7 Solstice Point, 86 Delancey Street, London, NW1 7SA

Notified 11/11/2021

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/09/2022Registered 14/09/2022

CompanyRankvs 21657+ SIC 41100 peers
53

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/11/2023

Net Worth

£145k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£183k

Current Liabilities

£51k

Fixed Assets

£161k

Debtors

£7k

0avg. employees

Balance Sheet

Bank loans & overdrafts£148k
Assets less current liabilities£293k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20233.60+£73k

Derived from filed accounts. Not audited figures.