Cd Engineering Services Limited
06517523
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 01/03/2016
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 06/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 3 other boards
director · Since 06/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
Former
corporate secretary · Resigned 28/02/2008
corporate director · Resigned 28/02/2008
director · Resigned 28/01/2011
secretary · Resigned 06/03/2020
director · Resigned 06/03/2020
Persons with Significant Control
Cd Engineering Holdings Limited
34, Falcon Court, Stockton-On-Tees, TS18 3TX
Reg: 12495868 · Companies House · Private Limited Company
Notified 06/03/2020
Former PSCs
Mr Peter Michael Brian Cass
Ceased 06/03/2020
Mrs Julie Anne Cass
Ceased 19/10/2019
Mr Darren Geoffrey Charlton
Ceased 06/03/2020
Charges1 outstanding
NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L
ALDERMORE BANK PLC
HANDELSBANKEN PLC
Change History
Active
Private Limited Company
PHOENIX HOUSE 2ND FLOOR
STOCKTON-ON-TEES
CompanyRankvs 2449+ SIC 43210 peers71
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£711k
Balance sheet strength
Cash
£306k
Cash in the bank
Net Current Assets
£799k
Working capital
Current Assets
£9.0M
Current Liabilities
£8.2M
Fixed Assets
£534k
Debtors
£8.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | +£149k |
| 2024 | 1.42 | — |
Derived from filed accounts. Not audited figures.