£229
−90%vs Mar 2025Active11223776Private limited companySheffield
CD TEK LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CD TEK LIMITED is an active private limited company (company number 11223776) incorporated on 26 February 2018, registered in Sheffield. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 March 2026, showing net assets of £229 and cash of £653, with 0 employees on average. Net assets fell 90% on the prior period (£2,263). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the lower half of 771 comparable companies in Sheffield (median £7,170, upper quartile £43k).
02
Key dates
- Incorporated
- 26 February 20188 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 12 March 2027in 141 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£653
−84%vs Mar 2025Not reported
0
vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £229 | £653 | — | £1,211 | — | — | 0 |
| 31 March 2025 | £2,263 | £4,174 | — | £3,017 | — | — | 0 |
| 31 March 2024 | £4,527 | £4,643 | — | £1,787 | — | — | — |
Current ratio0.54Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £229 at 2026-03-31
- Net assets falling-89.9% vs prior period
- Current liabilities exceed current assetsCurrent ratio 0.54
- Multi-year filing history3 periods on record
- Incorporated five or more years agoIncorporated 2018-02-26 (9 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Craig John Day
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Lisa Day
- 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
- Next accounts duein 435 days
- Confirmation statement duein 141 days
- Accounts period endNet assets £229 · small accounts
- Accounts period endNet assets £2,263 · small accounts
- Accounts period endNet assets £4,527 · small accounts
- Incorporated
08
Similar companies in Sheffield
- TANKERSLEY (UK) LTDBarnsley · inc. Feb 2018
- PSYFR LTDSheffield · inc. Mar 2018
- SAFER INFRASTRUCTURE LIMITEDGainsborough · inc. Feb 2018
- ELITE PHARM LTDSheffield · inc. Feb 2018
- PRIORITY SPACE (CRAMLINGTON) LIMITEDSheffield · inc. Mar 2018
- AQUA GROUP LTDRotherham · inc. Feb 2018
All companies incorporated on 26 February 2018 · in Feb 2018.
09
Reminders for CD TEK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.