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Cad Services Direct Limited

06236085

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

171 CLEVELAND WAY, STEVENAGE, SG1 6BX
Incorporated 03/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
71121
Engineering design activities for industrial process and production

Officers

Mr Christopher Pykerman Beng Hons Miet

director · Since 03/05/2007

DESIGN ENGINEER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Rebecca Emily Pykerman

director · Since 01/04/2013

DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Christopher Pykerman

25–50% shares
25–50% votes

British · United Kingdom · Age 49

171, Cleveland Way, Stevenage, SG1 6BX

Notified 06/04/2016

Mrs Rebecca Emily Pykerman

25–50% shares
25–50% votes

English · England · Age 48

171, Cleveland Way, Stevenage, SG1 6BX

Notified 06/04/2016

CompanyRankvs 261+ SIC 28990 peers
82

Financial strength80th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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261Cad Services Direct Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£725k

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

£688k

Working capital

Current Assets

£1.3M

Current Liabilities

£614k

Fixed Assets

£48k

Debtors

£871k

12avg. employees+2

Balance Sheet

Assets less current liabilities£736k
Signed by Mr Christopher Pykerman Mrs Rebecca Emily Pykerman 29th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£304k
20242.23+£137k
20233.88+£204k
20222.19-£9k
202121.64—

Derived from filed accounts. Not audited figures.