Back to search

Cds Newmarket Ltd

14493212

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 KINETIC 45, LEEDS, LS9 0SH
Incorporated 18/11/2022

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Sharon Lisa Dakin

secretary · Since 18/11/2022

Also on 1 other board

Mrs Sharon Lisa Dakin

director · Since 18/11/2022

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Christopher John Warren

director · Since 18/11/2022

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr David Alexander James Wilson

director · Since 18/11/2022

DIRECTOR

SCOTTISH · SCOTLAND

Also on 2 other boards

Mr Mark Gillin Williams

director · Since 01/09/2026

BRITISH · ENGLAND

Persons with Significant Control

Mrs Sharon Lisa Dakin

25–50% shares

British · England

Notified 18/11/2022

Mr Christopher John Warren

25–50% shares

British · England

Notified 18/11/2022

Mr David Alexander James Wilson

25–50% shares

Scottish · Scotland

Notified 18/11/2022

Charges1 outstanding

Charge
outstanding

ROBERT PAUL CLARKE

Created 28/04/2023Registered 10/05/2023

CompanyRankvs 38124+ SIC 64209 peers
20

Financial strength24th percentile among SIC peers · 6/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Joseph Parr Group Limited
90
3A H Worth And Company Limited
90
4Lancaster Leisure Limited
90
5Helical Industries Ltd.
90
6Tindle Newspapers Limited
90
7Dukefield Limited
90
8B.C.A. Group Ltd
90
9Roberto Bucci (U.K.) Limited
90
10Cullingworth Commercials And Freight Services Limited
90
38124Cds Newmarket Ltd
39
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.

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/09/2025

Net Worth

£3

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

—

Current Liabilities

£2.6M

Fixed Assets

£3.8M

Debtors

£3

Profit After Tax

£22k

35avg. employees+35

Tax at Year End

Dividends paid£339k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.