Back to search

Cd Spv 1 Ltd

15899861

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 MAES Y SARN, CARDIFF, CF15 9QQ
Incorporated 15/08/2024

Compliance

Next accounts due

15/08/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr James Frederick Cashin

director · Since 15/08/2024

MANAGING DIRECTOR

BRITISH · WALES · Age 36

Also on 5 other boards

Persons with Significant Control

Mr James Frederick Cashin

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

British · Wales · Age 36

6, Maes Y Sarn, Cardiff, CF15 9QQ

Notified 15/08/2024

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 02/12/2024Registered 03/12/2024
Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 02/12/2024Registered 03/12/2024

CompanyRankvs 78979+ SIC 41100 peers
17

Financial strength3th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
78979Cd Spv 1 Ltd
27
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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.

Longevity2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£397k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£937k

Working capital

Current Assets

£19k

Current Liabilities

£957k

Fixed Assets

£540k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£397k
Signed by James Cashin 12/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.