CEDITS LTD.

Company number 07528776 · Active · Northampton NN7 4LE

A
Firmoscan score 88/100

CEDITS LTD. is an active private limited company (company number 07528776) incorporated on 14 February 2011, registered in Northampton. Its registered activity is water collection, treatment and supply (SIC 36000). Latest small accounts cover the period ending 31 March 2026, showing net assets of £51k and cash of £81k, with 2 employees on average. Net assets rose 29% on the prior period (£40k).

By net assets it sits in the upper half of 1,017 comparable companies in the UK (median £5,106, upper quartile £75k).

Key dates

Incorporated
14 February 2011
Next accounts due
31 December 2027 — in 439 days
Confirmation statement due
28 February 2027 — in 133 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 36000
Water collection, treatment and supply
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 March 2026

Net assets
Net assetsMar 2025: £40k; Mar 2026: £51k£40k£51kMar 2025Mar 2026
Cash at bank
Cash at bankMar 2025: £29k; Mar 2026: £81k£29k£81kMar 2025Mar 2026
Average employees
Average employeesMar 2025: 2; Mar 2026: 222Mar 2025Mar 2026
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2026£51k£81k—£37k——2
31 March 2025£40k£29k£47k£42k——2
Current ratio
2.35 — comfortable
Cash per employee
£40k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 88/100 (grade A)

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 Paul Alan Springthorpe — owns 25–50% of shares · since 14 March 2017
  • Mrs Jacqueline Ann Springthorpe — owns 25–50% of shares · since 1 April 2020

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 Northampton

Same activity (water collection, treatment and supply), closest in incorporation date.

Reminders for CEDITS LTD.

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.