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Cdpsoft Limited

02893590

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 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
charge
satisfied

QUIDNUNC LIMITED

Created 21/11/2001Registered 28/11/2001Satisfied 12/12/2009
charge
satisfied

QUIDNUNC LIMITED

Created 25/01/2000Registered 28/01/2000Satisfied 12/12/2009

CompanyRankvs 3244+ SIC 62012 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3244Cdpsoft Limited
79
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£240k

Balance sheet strength

Cash

£941k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£1.1M

Current Liabilities

£903k

Fixed Assets

£25k

Debtors

£184k

Profit After Tax

£362k

12avg. employees+2

Tax at Year End

Corp tax£121k
Dividends paid£478k

Balance Sheet

Assets less current liabilities£246k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£116k
20241.35-£106k
20231.53+£127k
20221.44-£18k
20211.51+£85k
20201.47+£44k
20191.46—

Derived from filed accounts. Not audited figures.