Cdb Castle Mews Ltd
14518555
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 01/12/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 6 other boards
director · Since 01/12/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 6 other boards
Former
director · Resigned 25/04/2024
Persons with Significant Control
Coker Design And Build Ltd
Granville Hall, Granville Road, Leicester, LE1 7RU
Reg: 13394928 · Companies House · Limited
Notified 01/12/2022
Charges1 outstanding
SW16 CAPITAL LIMITED
Change History
Active
Private Limited Company
GRANVILLE HALL
LEICESTER
CompanyRankvs 55344+ SIC 41100 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£100
Balance sheet strength
Cash
£43
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.0M
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.98 |
| 2024 | 1.00 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.
Filing History13 filings
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
change account reference date company previous shortened
mortgage create with deed with charge number charge creation date
change person director company with change date
incorporation company