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Cds Group Ltd

09623952

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PLOT 4B SUMMIT CLOSE, NOTTINGHAM, NG17 8GJ
Incorporated 04/06/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Christopher Stewart Knopp

director · Since 04/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Donovan Moonsamy

director · Since 04/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Donovan Moonsamy

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Plot 4b Summit Close, Kirby In Ashfield, Nottingham, NG17 8GJ

Notified 06/04/2016

Mr Christopher Stewart Knopp

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Plot 4b Summit Close, Kirby In Ashfield, Nottingham, NG17 8GJ

Notified 06/04/2016

CompanyRankvs 10660+ SIC 49410 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£431k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.2M

Fixed Assets

£148k

Debtors

£540k

0avg. employees

Tax at Year End

Corp tax£160k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£443k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20251.13-£501k
20241.42-£707k
20232.17-£97k
20222.30+£572k
20211.46+£506k
20201.26+£391k
20191.27+£154k
20181.17

Derived from filed accounts. Not audited figures.