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Cds Consultancy (Uk) Ltd

08606282

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3 BAKERS LANE, TOWCESTER, NN12 7RT
Incorporated 11/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr William Nelson Thomson

director · Since 11/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Leigh Edward Mason

director · Since 01/06/2014

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Mr William Nelson Thomson

Significant control

British · United Kingdom · Age 51

3, Bakers Lane, Towcester, NN12 7RT

Notified 06/04/2016

Mr Leigh Edward Mason

Significant control

British · England · Age 57

3, Bakers Lane, Towcester, NN12 7RT

Notified 06/04/2016

Cyber Defence Solutions Group Limited

75–100% shares
75–100% votes

3, Bakers Lane, Towcester, NN12 7RT

Reg: 08899704 · England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 34777+ SIC 62020 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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34777Cds Consultancy (Uk) Ltd
62
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/12/2024

Net Worth

£99k

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£443k

Current Liabilities

£466k

Fixed Assets

£122k

Debtors

£125k

2avg. employees-2

Balance Sheet

Assets less current liabilities£99k
Signed by Mr L Mason,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£91k
20231.13-£263k
20221.42+£112k
20211.86—

Derived from filed accounts. Not audited figures.