Cdh Facilities Management Ltd
15627270
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Mr Conor Joseph Anthony Kane
director · Since 20/07/2026
BRITISH · ENGLAND · Age 30
Persons with Significant Control
Mrs Emma Harrison
British · England · Age 41
7, Coniston Road, Chesterfield, S41 8JE
Notified 08/04/2024
Mr Conor Joseph Anthony Kane
British · England · Age 30
7, Coniston Road, Chesterfield, S41 8JE
Notified 20/07/2026
CompanyRankvs 4143+ SIC 43290 peers71
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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 30/04/2026
Net Worth
£107k
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£156k
Current Liabilities
£65k
Fixed Assets
£22k
Debtors
£49k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.41 | +£72k |
| 2025 | 1.29 | — |
Derived from filed accounts. Not audited figures.