Cdc Cymru Properties Ltd
15081765
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/08/2023
PROPERTY MANAGER
BRITISH · WALES · Age 72
Also on 2 other boards
Persons with Significant Control
Mr David Llewhelin Crane
British · Wales · Age 72
1, King Street, Carmarthen, SA31 1BA
Notified 18/08/2023
Mrs Lydia Anne Clifford
British · Wales · Age 40
1, King Street, Carmarthen, SA31 1BA
Notified 31/03/2025
Former PSCs
Mrs Rona Margaret Crane
Ceased 31/03/2025
CompanyRankvs 33095+ SIC 98000 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£26k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£496k
Working capital
Current Assets
£20k
Current Liabilities
£517k
Debtors
£944
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£20k |
Derived from filed accounts. Not audited figures.