Back to search

Cdl Group Holdings Limited

04051544

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

STRATA HOUSE, STOCKPORT, SK4 2HD
Incorporated 11/08/2000

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/08/2026

Due 21/08/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Gary Arthur Johnson

director · Since 01/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Steven Aldred

secretary · Since 01/10/2020

Also on 11 other boards

Mr Steven Aldred

director · Since 01/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mr Nigel Christopher Phillips

director · Since 01/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mrs Melissa Fiona Johnson

significant-influence-or-control-as-trust

British · Switzerland · Age 60

Strata House, Stockport, SK4 2HD

Notified 11/01/2023

Former PSCs

Mr Thomas Harland Hogg

Ceased 11/01/2023

CompanyRankvs 640+ SIC 62090 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 73.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Ncr Limited
90
2Barron Mccann Limited
90
3Newspress Limited
90
4Numerical Algorithms Group Limited (The)
90
5Lynbrook Managed Services Limited
90
6Xenith Document Systems Ltd
90
7Sight And Sound Technology Limited
90
8Htec Limited
90
9Computair Limited
90
10Esp Systex Limited
90
640Cdl Group Holdings Limited
88
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.

Employees13/15 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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 con

Key FinancialsYear ending 30/09/2025

Net Worth

£57.5M

Balance sheet strength

Cash

£23.6M

Cash in the bank

Net Current Assets

£57.3M

Working capital

Current Assets

£58.1M

Current Liabilities

£793k

Fixed Assets

£150k

Debtors

£34.5M

Profit After Tax

£4.6M

3avg. employees-588

Tax at Year End

Corp tax£793k
Dividends paid£2.9M

People Costs(2024)

Wages & salaries£31.8M
NI contributions£3.3M

Balance Sheet

Assets less current liabilities£57.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202573.28-£17.4M
20243.89+£6.5M
20234.55—

Derived from filed accounts. Not audited figures.