# CDILM HOLDINGS LLP (OC412686)

> CDILM HOLDINGS LLP is an active private limited company (company number OC412686) incorporated on 11 July 2016, registered in London. Latest small accounts cover the period ending 31 December 2024, showing net assets of £539k and cash of £95k, with 3 employees on average. Net assets rose 935% on the prior period (£52k).

- Status: Active
- Incorporated: 2016-07-11
- Registered office: London, W1W 6XH
- SIC None Supplied: 
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-25
- Accounts type: TOTAL EXEMPTION FULL

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £539k | £95k | — | £82k | — | — | 3 |
| 2023-12-31 | £52k | £109k | — | £222k | — | — | 3 |

current ratio 7.61; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £539,230 at 31 December 2024
- Net assets up 10% or more on the prior period: +935.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.61
- Cash at bank of £50,000 or more: Cash £94,603
- Incorporated five or more years ago: Incorporated 11 July 2016
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Martin Doherty — voting rights 25 to 50 percent limited liability partnership; right to share surplus assets 25 to 50 percent limited liability partnership, since 2016-07-11
- Ms Lauren Mayberry — voting rights 25 to 50 percent limited liability partnership; right to share surplus assets 25 to 50 percent limited liability partnership, since 2016-07-11
- Iain Cook — voting rights 25 to 50 percent limited liability partnership; right to share surplus assets 25 to 50 percent limited liability partnership, since 2016-07-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/OC412686
HTML: https://firmoscan.com/company/OC412686-cdilm-holdings-llp