£291k
+48%vs Feb 2025Active13221638Private limited companyHigh Wycombe
CD75781 LTD
A93/10001
Summary
CD75781 LTD is an active private limited company (company number 13221638) incorporated on 24 February 2021, registered in High Wycombe. Its registered activity is agents involved in the sale of textiles, clothing, fur, footwear and leather goods (SIC 46160). Latest abridged accounts cover the period ending 28 February 2026, showing net assets of £291k and cash of £537k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 48% on the prior period (£196k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 526 comparable companies in Other (median £4,669, upper quartile £10k).
02
Key dates
- Incorporated
- 24 February 20215 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 10 March 2027in 139 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46160
- Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
- SIC 46410
- Wholesale of textiles
- SIC 46420
- Wholesale of clothing and footwear
- SIC 46499
- Wholesale of household goods (other than musical instruments) n.e.c
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£537k
Not reported the period beforeNot disclosed
3
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £291k | £537k | £232k | £478k | — | — | 3 |
| 28 February 2025 | £196k | — | — | £258k | — | — | 3 |
| 28 February 2024 | £150k | — | — | £135k | — | — | 1 |
Current ratio1.61Comfortable
Cash per employee£179kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £290,904 at 2026-02-28 |
| +8 | Net assets growing+48.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.61 |
| +4 | Cash reservesCash £537,108 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2021-02-24 (6 years) |
| 93 | Score, grade A |
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
- Mr Mark Ross Lindsay
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 402 days
- Confirmation statement duein 139 days
- Accounts period endNet assets £291k · abridged accounts
- Accounts period endNet assets £196k · abridged accounts
- Accounts period endNet assets £150k · abridged accounts
- Incorporated
08
Similar companies in the UK
- SNIFF & STITCH LTDOswestry · inc. Feb 2021
- HMBKD LTDSuffolk · inc. Feb 2021
- DMT LINENS LIMITEDStoke-On-Trent · inc. Mar 2021
- PAIGE & PARTRIDGE LIMITEDDriffield · inc. Feb 2021
- LEATHER SUPPLIES LIMITEDRingwood · inc. Mar 2021
- REEF ROBE LIMITEDCrediton · inc. Feb 2021
All companies incorporated on 24 February 2021 · in Feb 2021.
09
Reminders for CD75781 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.