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Cde Professionals Ltd

15433827

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 23/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Conor David Edwards

director · Since 23/01/2024

AEROSPACE

BRITISH · UNITED KINGDOM · Age 24

Persons with Significant Control

Mr Conor David Edwards

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 24

20, Wenlock Road, London, N1 7GU

Notified 23/01/2024

CompanyRankvs 7218+ SIC 71121 peers
36

Financial strength29th percentile among SIC peers · 7/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£71

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£686

Working capital

Current Assets

£8k

Current Liabilities

£9k

Fixed Assets

£757

Debtors

£5k

1avg. employees

Tax at Year End

Corp tax£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.92

Derived from filed accounts. Not audited figures.