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Cd-Roamer Enterprises Limited

14412443

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

178 WALM LANE, LONDON, NW2 3AX
Incorporated 11/10/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mrs Carolyn Kathleen Maze

director · Since 11/10/2022

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Daniel Richard Maze

director · Since 11/10/2022

COMPANY SECRETARY/DIRECTOR

BRITISH,CANADIAN · ENGLAND · Age 58

Persons with Significant Control

Mrs Carolyn Kathleen Ellen Maze

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

British · United Kingdom · Age 55

178, Walm Lane, London, NW2 3AX

Notified 11/10/2022

Mr Daniel Richard Maze

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

British,Canadian · England · Age 58

178, Walm Lane, London, NW2 3AX

Notified 11/10/2022

Mrs Carolyn Kathleen Maze

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

British · United Kingdom · Age 55

178, Walm Lane, London, NW2 3AX

Notified 11/10/2022

Charges2 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 30/11/2022Registered 15/12/2022
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 30/11/2022Registered 05/12/2022

CompanyRankvs 581+ SIC 50100 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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581Cd-Roamer Enterprises Limited
32
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.

Employees11/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£376k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£28k

Current Liabilities

£1.5M

Fixed Assets

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities-£376k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£157k
20240.02—

Derived from filed accounts. Not audited figures.