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Customdesigntechnologies Ltd

02081576

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 CHANCELLOR COURT OCCAM ROAD, GUILDFORD, GU2 7AH
Incorporated 08/12/1986

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Simon Mark Gibbins

director · Since 30/06/2022

DIRECTOR / CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Mr Paul Stuart Hill

director · Since 09/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr Bruce Anthony Macpherson

director · Since 01/05/2026

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Cdt 123 Limited

75–100% shares
75–100% votes
Appoint directors

2 Chancellor Court, Occam Road, Guildford, GU2 7AH

Reg: 09637514 · Companies House · Private Limited Company

Notified 06/04/2016

Cdt123 Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

2 Chancellor Court, 2 Chancellor Court, Occam Road, Guildford, GU2 7AH

Reg: 09637514 · Companies House · Private Limited Company

Notified 30/06/2022

Former PSCs

Mr Ian Paul Watson

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

DAVID JOHN CAMPBELL THOMPSON

Created 21/12/2015Registered 31/12/2015Satisfied 07/06/2022
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 21/12/2015Registered 22/12/2015Satisfied 22/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2015Registered 21/12/2015Satisfied 10/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1990Registered 19/12/1990Satisfied 11/05/2022

CompanyRankvs 155+ SIC 22290 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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155Customdesigntechnologies Ltd
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2021

Net Worth

£2.0M

Balance sheet strength

Cash

£773k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.8M

Current Liabilities

£475k

Fixed Assets

£17k

Debtors

£1.2M

24avg. employees-4

Tax at Year End

Corp tax£152k
VAT£120k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr Ian Watson 13 May 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20215.80+£321k£2.4M
202010.66-£185k£1.1M
20196.33—£1.3M

Derived from filed accounts. Not audited figures.