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C.T.D.C. Limited

03108846

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STEVENS FARM MASHBURY ROAD, CHELMSFORD, CM1 4TX
Incorporated 29/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Malcolm Paul Cummings

secretary · Since 29/09/1995

DOCUMENTATION CONSULTANT

UNITED KINGDOM · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Malcolm Paul Cummings

director · Since 29/09/1995

DOCUMENTATION CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mrs Tracey Jean Cummings

director · Since 01/11/2003

CHARTERED ACCOUNTANT

UNITED KINGDOM · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Malcolm Paul Cummings

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Stevens Farm, Mashbury Road, Chelmsford, CM1 4TX

Notified 06/04/2016

Former PSCs

Mrs Tracey Jean Cummings

Ceased 02/04/2018

CompanyRankvs 3755+ SIC 70229 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 14.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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 30/09/2025

Net Worth

£107k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£114k

Current Liabilities

£8k

Fixed Assets

£451

2avg. employees

Tax at Year End(2023)

Corp tax£9k

Director Loans(2023)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£107k
Signed by Malcolm Cummings 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.23-£7k
20243.39-£48k
202314.19-£806
202215.36-£1k
202115.90-£2k
202016.18+£37k
201912.58—

Derived from filed accounts. Not audited figures.