Back to search

Cds Global Limited

01902919

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SOVEREIGN PARK, MARKET HARBOROUGH, LE16 9EF
Incorporated 04/04/1985

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mr Mark James Judd

director · Since 12/01/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Thomas James Eldridge

secretary · Since 13/12/2014

Ms Debi Chirichella

director · Since 09/02/2021

PRESIDENT

AMERICAN · UNITED STATES · Age 63

Mr Thomas Allen Ghareeb

director · Since 14/09/2021

SENIOR VICE PRESIDENT

AMERICAN · UNITED STATES · Age 60

Also on 8 other boards

Mr Terrance Douglas Rowinski

director · Since 21/08/2024

PRESIDENT

AMERICAN · UNITED STATES · Age 59

CompanyRankvs 350+ SIC 63110 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Syscomm Ltd.
90
2Market Location Limited
90
3Reference Point Limited
90
4Aeromark Communications Limited
90
5Navisite Europe Limited
90
6Mba Group Limited
90
7Theorem Solutions Limited
90
8The Education Company Limited
90
9Elcom Systems Limited
90
10Unilink Software Limited
90
350Cds Global Limited
82
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.

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£165k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£5.0M

Current Liabilities

£2.9M

Fixed Assets

£1.1M

Debtors

£2.6M

Cost of Sales

£7.0M

Admin Expenses

£3.1M

Profit After Tax

£135k

148avg. employees-4

People Costs

Wages & salaries£4.6M

Balance Sheet

Intangible assets£45k
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£0
20231.74—

Derived from filed accounts. Not audited figures.