Cdm Group Holdings Ltd
16255857
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Next accounts due
02/09/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 17/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Mr Carl Alex Way
British · England · Age 54
9 The Io Centre, Nash Road, Redditch, B98 7AS
Notified 28/02/2025
Former PSCs
Mr Christian Harry Moule
Ceased 28/02/2025
CompanyRankvs 462+ SIC 64202 peers55
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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 31/10/2025
Net Worth
£100
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£4k
Current Liabilities
£678
Debtors
£4k
Profit After Tax
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 6.46 |
Derived from filed accounts. Not audited figures.