Back to search

Cdc Retail Limited

14533186

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

OFFICE 1, WALSALL, WS4 2LA
Incorporated 09/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
53100
Postal activities under universal service obligation

Officers

Charandeep Singh Chahal

director · Since 09/12/2022

British

Former

Dalwinder Chahal

director · Resigned 27/01/2026

CompanyRankvs 58320+ SIC 47110 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Lewis & Cooper Limited
90
2G.W.Proudfoot Limited
90
3Parkfoot Garage Limited
90
4Perry'S (Trading) Limited
90
5Smiths (Englefield Green) Limited
90
6All Style Design Limited
90
7Partridges Of Sloane Street Limited
90
8A.A. & Sons Limited
90
9Partridges Of Sloane Square Limited
90
10John Thomas & Sons (Aberaeron) Limited
90
5832Cdc Retail Limited
57
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

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

37avg. employees

Balance Sheet

Intangible assets£135k
Assets less current liabilities£138k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.60

Derived from filed accounts. Not audited figures.