Back to search

Cdsm Interactive Solutions Ltd

03898047

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2ND FLOOR THE WAREHOUSE BUILDING, SWANSEA, SA1 2AQ
Incorporated 21/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Danis Paul Leslie Sivak

director · Since 21/12/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mrs Catherine Dawn Sivak

director · Since 01/11/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Danis Paul Leslie Sivak

secretary · Since 01/03/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Cdsm Holdings Ltd

75–100% shares

2nd Floor, The Warehouse Building, Kings Lane, Swansea, SA1 2AQ

Reg: 07585977 · Uk Companies Register · Limited Company

Notified 06/04/2016

Former PSCs

Mr Danis Paul Leslie Sivak

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

FINANCE WALES INVESTMENTS LIMITED

Created 06/06/2011Registered 24/06/2011Satisfied 15/06/2020
charge
satisfied

U K STEELE ENTERPRISE LIMITED

Created 04/01/2008Registered 12/01/2008Satisfied 10/06/2011
charge
satisfied

FINANCE WALES INVESTMENTS (5) LIMITED

Created 18/12/2007Registered 03/01/2008Satisfied 24/06/2011
charge
satisfied

FINANCE WALES INVESTMENTS LIMITED

Created 30/11/2001Registered 11/12/2001Satisfied 24/06/2011

CompanyRankvs 1971+ SIC 62012 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.4M

Current Liabilities

£2.0M

Fixed Assets

£181k

Debtors

£1.9M

39avg. employees+1

Balance Sheet

Intangible assets£44k
Bank loans & overdrafts£72k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£269k
20231.84+£487k
20211.48

Derived from filed accounts. Not audited figures.