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Cdt 123 Limited

09637514

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

2 Chancellor Court Occam Road, Surrey Research Park, Guildford, GU2 7AH
Incorporated 12/06/2015

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr Simon Mark Gibbins

director · Since 30/06/2022

DIRECTOR / CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 46 other boards

Mr Gregory Davidson-Shrine

director · Since 15/07/2026

BRITISH · ENGLAND · Age 51

Simon Mark Gibbins

director · Since 30/06/2022

British · England · Age 60

Gregory Davidson-Shrine

director · Since 15/07/2026

British · England · Age 51

Former

Vanessa Elizabeth Watson

director · Resigned 03/03/2021

Ian Paul Watson

director · Resigned 30/06/2022

Paul Nigel Connelly

director · Resigned 28/11/2022

Paul Andrew Green

director · Resigned 01/10/2025

Paul Stuart Hill

director · Resigned 15/07/2026

Mr Paul Stuart Hill

director · Resigned 15/07/2026

Persons with Significant Control

Discoverie Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

2 Chancellor Court, Occam Road, Guildford, GU2 7AH

Reg: 01618416 · Companies House · Private Limited Company

Notified 30/06/2022

Former PSCs

Mr Ian Paul Watson

Ceased 30/06/2022

Charges0 outstanding

Charge
satisfied

DAVID JOHN CAMPELL THOMPSON

Created 21/12/2015Registered 30/12/2015Satisfied 07/06/2022

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line12 Chancellor Court Occam Road
2026-07-19

2 CHANCELLOR COURT OCCAM ROAD

post townGuildford
2026-07-19

GUILDFORD

CompanyRankvs 193+ SIC 64202 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 43.21× · 20/20
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 strength20/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 31/12/2021

Net Worth

£803k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£41k

Current Liabilities

£953

Fixed Assets

£2.4M

Balance Sheet

Assets less current liabilities£2.4M
Signed by Ian Watson 13 May 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202143.21

Derived from filed accounts. Not audited figures.