CDR TECHNICAL SERVICES LTD
Company number 05196962 · Active · Liverpool L9 7HJ
CDR TECHNICAL SERVICES LTD is an active private limited company (company number 05196962) incorporated on 4 August 2004, registered in Liverpool. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 31 December 2024, showing net assets of £235k and cash of £186k, with 9 employees on average. Net assets fell 11% on the prior period (£263k).
By net assets it sits in the top quarter of 68 comparable companies in Liverpool (median £15k, upper quartile £225k).
Key dates
- Incorporated
- 4 August 2004
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 18 August 2027 — in 300 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £235k | £186k | £346k | — | — | — | 9 |
| 31 December 2023 | £263k | £105k | £331k | — | — | — | 8 |
- Cash per employee
- £21k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 62/100 (grade C)
- +10 Positive net assets — Net assets £234,948 at 2024-12-31
- +4 Cash reserves — Cash £185,951
- +8 Established — Incorporated 2004-08-04 (22 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Colin Ian Williams — owns 25–50% of shares · since 6 April 2016
- Mr David John Wilson — owns 25–50% of shares · since 6 April 2016
- Mr Richard William Guildford — owns 25–50% of shares · since 6 April 2016 · ceased 31 October 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (wholesale of other machinery and equipment), closest in incorporation date.
- WIRRAL CATERING EQUIPMENT LIMITED — Wirral, inc. Jan 2004
- HYDRAULIC ENGINEERING SERVICES (LIVERPOOL) LTD — Liverpool, inc. Dec 2005
- POP-UP PRODUCTS LIMITED — Deeside, inc. Dec 2005
- STEPHAN (UK) LIMITED — Deeside, inc. Mar 2003
- AUTOTRADE SOLUTIONS LIMITED — Wirral, inc. Feb 2003
- SAFECLIMB LTD — Liverpool, inc. Feb 2006
All companies incorporated on 4 August 2004 · in Aug 2004.
Reminders for CDR TECHNICAL SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.