£1.59m
+20%vs Dec 2023Active03898047Private limited companySwansea
CDSM INTERACTIVE SOLUTIONS LTD
B70/10001
Summary
CDSM INTERACTIVE SOLUTIONS LTD is an active private limited company (company number 03898047) incorporated on 21 December 1999, registered in Swansea. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.59m and cash of £1.46m, with 39 employees on average. Net assets rose 20% on the prior period (£1.32m).
Peer position · net assets
By net assets it sits in the top quarter of 185 comparable companies in Swansea (median £389, upper quartile £27k).
02
Key dates
- Incorporated
- 21 December 199926 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 4 January 2027in 74 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.46m
+7259%vs Dec 2023Not reported
39
+3%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.59m | £1.46m | £1.91m | — | — | — | 39 |
| 31 December 2023 | £1.32m | £20k | £2.48m | — | — | — | 38 |
Cash per employee£37kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,592,950 at 2024-12-31 |
| +8 | Net assets growing+20.3% vs prior period |
| +4 | Cash reservesCash £1,460,073 |
| +8 | EstablishedIncorporated 1999-12-21 (27 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Cdsm Holdings Ltd
- owns 75–100% of shares
- Mr Danis Paul Leslie Sivak
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 74 days
- Next accounts due22 days overdue
- Accounts period endNet assets £1.59m · small accounts
- Accounts period endNet assets £1.32m · small accounts
- Incorporated
08
Similar companies in Swansea
- SOLVEDATA 2000 LIMITEDSwansea · inc. Nov 1999
- ALPHACOM MODELLING LTDSwansea · inc. Mar 2000
- OSPREY MARKETING SYSTEMS LIMITEDSwansea · inc. Mar 2000
- FINN CHARLES LIMITEDLampeter · inc. Jun 2000
- FIFE CONSULTANCY LIMITEDSwansea · inc. Jun 2000
- SPHAERA LIMITEDSwansea · inc. Aug 2000
All companies incorporated on 21 December 1999 · in Dec 1999.
09
Reminders for CDSM INTERACTIVE SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.