Cdc Retail Limited
14533186
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 09/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 13 other boards
Former
director · Resigned 27/01/2026
Persons with Significant Control
Mr Charandeep Singh Chahal
British · England · Age 45
Office 1, 21 Hatherton Street, Walsall, WS4 2LA
Notified 09/12/2022
Former PSCs
Dalwinder Chahal
Ceased 08/12/2024
Change History
Active
Private Limited Company
OFFICE 1
WALSALL
CompanyRankvs 7921+ SIC 47110 peers52
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 3
Key FinancialsYear ending 31/12/2024
Net Worth
£97k
Balance sheet strength
Cash
£134k
Cash in the bank
Net Current Assets
-£231k
Working capital
Current Assets
£346k
Current Liabilities
£577k
Fixed Assets
£369k
Debtors
£94k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.60 | +£113k |
| 2023 | 0.54 | — |
Derived from filed accounts. Not audited figures.
Filing History9 filings
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
incorporation company