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Cdosl Limited

14881806

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 BROAD STREET, BRISTOL, BS16 5NX
Incorporated 19/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

86210
General medical practice activities

Officers

Ms Diana Carolina Ochoa Vargas

director · Since 19/05/2023

DIRECTOR

SPANISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Carlos Roberto Herrera Parrado

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 44

18, Broad Street, Bristol, BS16 5NX

Notified 19/05/2023

Ms Diana Carolina Ochoa Vargas

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 43

18, Broad Street, Bristol, BS16 5NX

Notified 19/05/2023

CompanyRankvs 18123+ SIC 86210 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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18123Cdosl Limited
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

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.

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

-£3k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£3k

Current Liabilities

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Ms Diana Ochoa Vargas 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20250.42-£7k
20241.86—

Derived from filed accounts. Not audited figures.