£4,809
+2587%vs Dec 2024Active04712421Private limited companyLlanelli
CDM DATA SYSTEMS LIMITED
B73/10001
Summary
CDM DATA SYSTEMS LIMITED is an active private limited company (company number 04712421) incorporated on 26 March 2003, registered in Llanelli. Its registered activity is information technology consultancy activities (SIC 62020). Latest micro accounts cover the period ending 31 December 2025, showing net assets of £4,809, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 2587% on the prior period (£179). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 287 comparable companies in Swansea (median £1,973, upper quartile £22k).
02
Key dates
- Incorporated
- 26 March 200323 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 9 April 2027in 169 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £4,809 | — | — | £23k | — | — | 2 |
| 31 December 2024 | £179 | — | — | £42k | — | — | 2 |
| 31 December 2023 | £505 | — | — | £33k | — | — | 2 |
Current ratio0.34Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
73 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £4,809 at 2025-12-31 |
| +8 | Net assets growing+2586.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.34 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2003-03-26 (24 years) |
| 73 | 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
- Mrs Debra Joy Williams
- owns 25–50% of shares
- Mr Christopher Yarrow Williams
- 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
- Next accounts duein 343 days
- Confirmation statement duein 169 days
- Accounts period endNet assets £4,809 · micro accounts
- Accounts period endNet assets £179 · micro accounts
- Accounts period endNet assets £505 · micro accounts
- Incorporated
08
Similar companies in Swansea
- MACPHERSON PROCESS SOLUTIONS LIMITEDSwansea · inc. May 2003
- CHANCECRAFT LIMITEDSwansea · inc. Jun 2003
- R.I. KENYON LTD.Swansea · inc. Nov 2002
- HAYES SOLUTIONS LTDCardigan · inc. Oct 2002
- SYSTEMLOGIC LIMITEDSwansea · inc. Sept 2003
- TEMPLETRONICS LTDHaverfordwest · inc. Sept 2003
All companies incorporated on 26 March 2003 · in Mar 2003.
09
Reminders for CDM DATA SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.