Back to search

Cdpsoft Limited

02893590

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NO.5 THE HEIGHTS, WEYBRIDGE, KT13 0NY
Incorporated 01/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Michael Frank Cooper

secretary · Since 01/02/1994

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Michael Frank Cooper

director · Since 01/02/1994

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr David Andrew Gardner

director · Since 15/08/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Christopher Gerard Lock

director · Since 01/08/2004

PRINCIPAL CONSULTANT

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Christopher Gerard Lock

25–50% shares
25–50% votes

British · England · Age 71

No.5 The Heights, Brooklands, Weybridge, KT13 0NY

Notified 06/04/2016

Mr David Andrew Gardner

25–50% shares
25–50% votes

British · England · Age 54

No.5 The Heights, Brooklands, Weybridge, KT13 0NY

Notified 06/04/2016

Mr Michael Frank Cooper

25–50% shares
25–50% votes

British · England · Age 67

No.5 The Heights, Brooklands, Weybridge, KT13 0NY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BEEGAS NOMINEES LIMITED

Created 29/07/2008Registered 13/08/2008

CompanyRankvs 27500+ SIC 62012 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Arden Software Limited
90
2Animation 2000 Limited
90
3Clive Holmes Limited
90
4H. & A.K. Fletcher Limited
90
5Sas Software Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
27500Cdpsoft Limited
48
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2026

Net Worth

-£34k

Balance sheet strength

Cash

£912k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Fixed Assets

£26k

Debtors

£117k

Profit After Tax

£221k

13avg. employees+1

Tax at Year End

Corp tax£74k
Dividends paid£496k

Balance Sheet

Assets less current liabilities-£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.95-£275k
20251.25-£116k
20241.35-£106k
20231.53—

Derived from filed accounts. Not audited figures.