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Cda Systems Limited

09223944

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, 86-90, LONDON, EC2A 4NE
Incorporated 18/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Stuart Jack Alldis

director · Since 18/09/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Ms Helen Louise Fraser

director · Since 24/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr John Playfair

director · Since 24/04/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 12 other boards

Miss Shannon Timberlake

director · Since 31/12/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Stuart Jack Alldis

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust

British · England · Age 51

4th Floor, 86-90, Paul Street, London, EC2A 4NE

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/08/2017Registered 15/08/2017

CompanyRankvs 16626+ SIC 62012 peers
56

Financial strength76th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16626Cda Systems Limited
61
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Longevity12/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£30k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£369k

Current Liabilities

£397k

Fixed Assets

£76k

Debtors

£267k

12avg. employees-1

Tax at Year End(2020)

Corp tax£16k

Balance Sheet

Assets less current liabilities£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£31k
20231.12-£66k
20221.33+£37k
20211.24-£6k
20201.38+£24k
20190.89+£8k
20180.97—

Derived from filed accounts. Not audited figures.