Back to search

Cdd Automation Solutions Limited

01579088

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3 SUMMIT PARK CYGNET ROAD, PETERBOROUGH, PE7 8FD
Incorporated 10/08/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Andrew Smart

director · Since 28/12/2012

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Carlos Cabello Lalmolda

director · Since 01/10/2016

COMPANY DIRECTOR BUHLER UK

SPANISH · ENGLAND · Age 59

Also on 1 other board

Mr Paul Martin Silverman

director · Since 20/01/2020

MANAGING DIRECTOR BUHLER UK

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Scott Paul Vallette

director · Since 20/01/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Buhler Uk Holdings Limited

75–100% shares

20, Atlantis Avenue, London, E16 2BF

Reg: 00683185 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1992Registered 17/06/1992Satisfied 16/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1992Registered 12/06/1992Satisfied 05/01/2000
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/1984Registered 02/10/1984
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1983Registered 19/04/1983

CompanyRankvs 11667+ SIC 62090 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£7.9M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£11.1M

Current Liabilities

£8.1M

Fixed Assets

£506k

Debtors

£3.1M

Admin Expenses

£1.1M

Profit After Tax

£1.6M

0avg. employees-39

Tax at Year End

Corp tax£456k
Dividends paid£900k

People Costs

Wages & salaries£2.8M

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£468k
20241.36+£262k
20231.36+£344k
20221.33-£266k
20211.50
20201.12

Derived from filed accounts. Not audited figures.