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Cds Mechanical Ltd

09623184

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BEIGHTON BUSINESS CENTRE 52A HIGH STREET, SHEFFIELD, S20 1ED
Incorporated 04/06/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Christopher David Snape

director · Since 04/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Christopher David Snape

75–100% shares
75–100% votes

British · England · Age 41

52 Cherry Tree Road, Wales, Sheffield, S26 5LL

Notified 16/06/2025

CompanyRankvs 44964+ SIC 82990 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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44964Cds Mechanical Ltd
64
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.

Employees6/15 pts

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

Liquidity16/20 pts

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

Longevity11/15 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

Turnover

£46k

Annual revenue

Net Worth

£59k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£12k

Bottom line earnings

Net Current Assets

£48k

Working capital

Current Assets

£103k

Current Liabilities

£55k

Fixed Assets

£11k

Profit After Tax

£9k

1avg. employees

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Depreciation£4k
Assets less current liabilities£59k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£0
20251.87+£9k
20241.77+£14k
20231.60+£12k
2022—+£14k
2021—+£4k
2020—+£28

Derived from filed accounts. Not audited figures.