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Cdf Ventures Investments Limited

16733171

active
Private Limited Company
england wales
Companies House
3 outstanding charges
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

252 HAYDN ROAD, NOTTINGHAM, NG5 2LG
Incorporated 22/09/2025

Compliance

Next accounts due

22/06/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Claudio De Falco

director · Since 22/09/2025

DIRECTOR

ITALIAN · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Claudio De Falco

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

Italian · England · Age 57

252, Haydn Road, Nottingham, NG5 2LG

Notified 22/09/2025

Charges3 outstanding

A registered charge
outstanding

Fleet Mortgages Limited (Company Number 08663979)

4 tennyson court, compton road, sherwood. (Title number: NT178225).

Created 24/07/2026Registered 31/07/2026
A registered charge
outstanding

Fleet Mortgages Limited (Company Number 08663979)

4 burns court, compton road, sherwood, nottingham, NG5 2NW (title number: NT305174).

Created 19/06/2026Registered 29/06/2026
A registered charge
outstanding

Fleet Mortgages Limited (Company Number 08663979)

496 woodborough road, mapperley, nottingham and freehold interest in 498 woodborough, NG3 5HB.. Title numbers: NT168037 and NT166325.

Created 20/03/2026Registered 01/04/2026

CompanyRankvs 270561+ SIC 68209 peers
19

Financial strength9th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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270561Cdf Ventures Investments Limited
29
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity1/15 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 31/03/2026

Net Worth

-£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£1k

Current Liabilities

£208k

Fixed Assets

£180k

1avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent Ratio
20260.01

Derived from filed accounts. Not audited figures.