Cdl Production Services Limited
04051538
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2014
DIRECTOR OF SOFTWARE AND TECHNOLOGY
BRITISH · ENGLAND · Age 54
Also on 4 other boards
director · Since 01/10/2014
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 11 other boards
director · Since 01/10/2014
DIRECTOR OF SERVICES
BRITISH · ENGLAND · Age 59
Also on 4 other boards
director · Since 01/10/2014
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 5 other boards
director · Since 24/03/2025
CHIEF REVENUE OFFICER
BRITISH · ENGLAND · Age 51
Also on 3 other boards
director · Since 24/03/2025
CHIEF TECHNOLOGY OFFICER
BRITISH · ENGLAND · Age 43
Also on 4 other boards
Persons with Significant Control
Mrs Melissa Fiona Johnson
British · Switzerland · Age 60
Strata House, Stockport, SK4 2HD
Notified 11/01/2023
Former PSCs
Mr Thomas Harland Hogg
Ceased 11/01/2023
CompanyRankvs 20567+ SIC 62090 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£18.9M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£534k
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
-£4.1M
Working capital
Current Assets
£3.6M
Current Liabilities
£7.7M
Debtors
£3.1M
Gross Profit
£18.9M
Admin Expenses
£15.8M
Operating Profit
£3.1M
Profit After Tax
£2.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.47 | +£941k |
| 2023 | 0.51 | +£127k |
| 2022 | 0.65 | — |
Derived from filed accounts. Not audited figures.