Cdms Solutions (Uk) Ltd
08106463
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
director · Since 14/06/2012
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Mr David John Ibison
British · England · Age 57
Unit 5a And 5b, Crossley House Industrial Estate, Preston, PR1 9QP
Notified 04/03/2017
CompanyRankvs 113+ SIC 43120 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£849k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.6M
Current Liabilities
£513k
Fixed Assets
£251k
Debtors
£728k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.08 | +£0 |
| 2025 | 3.08 | +£123k |
| 2024 | 2.66 | +£87k |
| 2023 | 2.46 | +£217k |
| 2022 | 2.36 | +£154k |
| 2021 | 1.94 | +£283k |
| 2020 | 1.93 | +£149k |
| 2019 | 1.59 | +£188k |
| 2018 | 1.25 | — |
Derived from filed accounts. Not audited figures.