CDS MECHANICAL LTD
Company number 09623184 · Active · Worksop S81 7QF
CDS MECHANICAL LTD is an active private limited company (company number 09623184) incorporated on 4 June 2015, registered in Worksop. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £59k, with 1 employee on average. Turnover was £46k and profit for the year £9,382. Net assets rose 18% on the prior period (£50k).
By net assets it sits in the top quarter of 2,162 comparable companies in Sheffield (median £2,585, upper quartile £39k).
Key dates
- Incorporated
- 4 June 2015
- Next accounts due
- 31 December 2026 — in 73 days
- Confirmation statement due
- 18 June 2027 — in 242 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £59k | — | — | £55k | £46k | £9,382 | 1 |
| 31 March 2024 | £50k | — | — | £46k | £53k | £15k | 1 |
- Current ratio
- 1.87 — comfortable
- Net margin
- 20.5%
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.
Firmoscan score: 84/100 (grade A)
- +10 Positive net assets — Net assets £58,685 at 2025-03-31
- +8 Net assets growing — +17.8% vs prior period
- +8 Comfortable liquidity — Current ratio 1.87
- +8 Established — Incorporated 2015-06-04 (11 years)
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 Christopher David Snape — owns 75–100% of shares; holds 75–100% of voting rights · since 16 June 2025
- (persons with significant control statement) — · since 4 June 2017 · ceased 16 June 2025
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 Sheffield
Same activity (other business support service activities n.e.c.), closest in incorporation date.
- OH ASSIST INTERMEDIATE LIMITED — Sheffield, inc. Jun 2015
- IT'S UNKNOWN LIMITED — Sheffield, inc. Jun 2015
- OH ASSIST FINANCE LIMITED — Sheffield, inc. Jun 2015
- OPTIMA HEALTH GROUP LIMITED — Sheffield, inc. Jun 2015
- RENT A UNIT LIMITED — Scunthorpe, inc. Jun 2015
- NG WHITEHEAD LIMITED — Sheffield, inc. May 2015
Reminders for CDS MECHANICAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.