£562k
+47%vs Nov 2023Active06517523Private limited companyStockton-On-Tees
CD ENGINEERING SERVICES LIMITED
B70/10001
Summary
CD ENGINEERING SERVICES LIMITED is an active private limited company (company number 06517523) incorporated on 28 February 2008, registered in Stockton-On-Tees. Its registered activity is electrical installation (SIC 43210). Latest small accounts cover the period ending 30 November 2024, showing net assets of £562k and cash of £495k, with 24 employees on average. Net assets rose 47% on the prior period (£382k).
Peer position · net assets
By net assets it sits in the top quarter of 400 comparable companies in Teesside (median £5,688, upper quartile £31k).
02
Key dates
- Incorporated
- 28 February 200818 yrs ago
- Next accounts due
- 30 August 202653 days overdue
- Confirmation statement due
- 14 March 2027in 143 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43210
- Electrical installation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£495k
+80%vs Nov 2023Not reported
24
No changevs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | £562k | £495k | £3.97m | £3.14m | — | — | 24 |
| 30 November 2023 | £382k | £275k | £4.79m | £3.83m | — | — | 24 |
Current ratio1.42Current assets ÷ creditors within one year
Cash per employee£21kCash ÷ 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 £562,265 at 2024-11-30 |
| +8 | Net assets growing+47.0% vs prior period |
| +4 | Cash reservesCash £494,560 |
| +8 | EstablishedIncorporated 2008-02-28 (19 years) |
| −10 | Accounts overdueDue 2026-08-30 |
| 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
- Cd Engineering Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Peter Michael Brian Cass
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Julie Anne Cass
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Darren Geoffrey Charlton
- owns 25–50% of shares
- holds 25–50% of voting rights
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 143 days
- Next accounts due53 days overdue
- Accounts period endNet assets £562k · small accounts
- Accounts period endNet assets £382k · small accounts
- Incorporated
08
Similar companies in Teesside
- ELECTRIX NORTH EAST LTDStockton On Tees · inc. Dec 2007
- SUPRE SOFTWARE LTDRedcar · inc. Jun 2008
- ELECTRICAL TECHNICIAN SERVICES LIMITEDYarm · inc. Jun 2008
- IAN WILKINSON LIMITEDStockton On Tees · inc. Sept 2007
- GREENS ENERGY LTDStockton-On-Tees · inc. Sept 2007
- MARSHALL CLEAN HEAT AND POWER LTDStockton-On-Tees · inc. Sept 2008
All companies incorporated on 28 February 2008 · in Feb 2008.
09
Reminders for CD ENGINEERING SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.