Cdk Systems Limited
02027001
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 29/01/2010
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 1 other board
director · Since 30/06/2023
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 30/06/2023
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
secretary · Since 25/04/2025
Persons with Significant Control
Mr Daniel Scott
British · England · Age 59
11 John Bradshaw Court, Alexandria Way, Congleton, CW12 1LB
Notified 30/06/2023
Mr Graham Stephen Grace-White
British · England · Age 49
11 John Bradshaw Court, Alexandria Way, Congleton, CW12 1LB
Notified 30/06/2023
A S Brooklands Limited
11 John Bradshaw Court, Alexandria Way, Congleton, CW12 1LB
Reg: 06610088 · England · Limited Company
Notified 30/06/2023
Former PSCs
Mr David Alan Daniel
Ceased 30/06/2023
Mr Andrew Robert Hornby
Ceased 30/06/2023
Mrs Shona Margaret Hornby
Ceased 30/06/2023
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 99+ SIC 26511 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£616k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£710k
Working capital
Current Assets
£1.0M
Current Liabilities
£303k
Fixed Assets
£33k
Debtors
£876k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.34 | +£93k |
| 2023 | 2.90 | — |
Derived from filed accounts. Not audited figures.