Company Overview
Cd Ventures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 August 2012, so this is a well established company. Cd Ventures Limited has been in business for 13 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 May 2023.
Registered Address

Lindens House, 16 Copse Wood Way, Northwood, Middlesex, HA6 2UE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCD VENTURES LIMITED
Company Number08191281
Registered Office AddressLindens House
 16 Copse Wood Way
 HA6 2UE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2023
Accounts Last Made Up Date31/08/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Directors & Members
Ciaran Durkin - Director
(Irish, 42 years old, born January 1984)
Appointed 24 August 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ciaran Durkin
AGON GYM WEAR LIMITED
COMPASS PROPERTY DEVELOPMENTS (MIDLANDS) LIMITED
COMPASS PROPERTY SOLUTIONS (MIDLANDS) LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets -19,676 -23,428 0
Current Assets 12,599 19,714 11,252
Creditors Due Within One Year 12,499 12,900 7,626
Working Cap 25,098 32,614 18,878
Total Assets Less Current Liabilities -19,576 -16,614 3,626
Long-term Liabilities 12,499 12,900 0
Net Assets -32,075 -29,514 3,626
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -32,075 -29,514 3,626
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 278.0% 630.8% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -178.0% -530.8% 100.0%
Creditors Due Within One Year -176.6% -347.3% 67.8%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 453.2% 794.7% 32.2%
Capital Employed - - -
Total Assets Less Current Liabilities 276.6% 447.3% 32.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Liquidity Ratio 1.0 1.5 1.5
Solvency Ratio -0.3 -0.1 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Assets -7,077 -3,714 11,252
Debt 24,998 25,800 7,626
Net Assets/Debt -32,075 -29,514 3,626
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HA6 2UE
J & P BIANCO LIMITED
LINDENS HOUSE, 16 COPSE WOOD WAY, NORTHWOOD, MIDDLESEX, HA6 2UE
CAMPROP LIMITED
LINDENS HOUSE, 16 COPSE WOOD WAY, NORTHWOOD, MIDDLESEX, HA6 2UE
STEVEN SARA LIMITED
16 COPSE WOOD WAY, NORTHWOOD, MIDDLESEX, HA6 2UE
ARNIM LIMITED
Lindens House, 16 Copse Wood Way, Northwood, Middlesex, HA6 2UE
JBL PROPERTY LIMITED
LINDENS HOUSE, 16 COPSE WOOD WAY, NORTHWOOD, MIDDLESEX, HA6 2UE
WOOD FLOOR INSTALLATIONS (LONDON) LTD
Lindens House, 16 Copse Wood Way, Northwood, Middlesex, HA6 2UE
GLOBAL BUSINESS SERVICES GBS LIMITED
Lindens House, 16 Copse Wood Way, Northwood, Middlesex, HA6 2UE
ALBION CONSULTING LLP
16 Copse Wood Way, Northwood, HA6 2UE
WOOD FLOOR RENOVATIONS (LONDON) LIMITED
16 COPSE WOOD WAY, NORTHWOOD, MIDDLESEX, HA6 2UE
MURELL SALES LIMITED
Lindens House, 16 Copse Wood Way, Northwood, Middlesex, HA6 2UE
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 September 2022 with updates
Change of details for Mr Ciaran Durkin as a person with significant control on 18 February 2021
Director's details changed for Mr Ciaran Durkin on 18 February 2021
Confirmation statement made on 3 September 2021 with updates
Director's details changed for Mr Ciaran Durkin on 18 February 2021
Director's details changed for Mr Ciaran Durkin on 18 February 2021
Confirmation statement made on 3 September 2020 with updates
Director's details changed for Mr Ciaran Durkin on 30 July 2020
Confirmation statement made on 24 August 2019 with updates
Director's details changed for Mr Ciaran Durkin on 2 January 2019
Change of details for Mr Ciaran Durkin as a person with significant control on 2 January 2019
Director's details changed for Mr Ciaran Durkin on 1 January 2019
Change of details for Mr Ciaran Durkin as a person with significant control on 1 January 2019
Confirmation statement made on 24 August 2018 with updates
Confirmation statement made on 24 August 2017 with updates
Confirmation statement made on 24 August 2016 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free