£31k
+5%vs Feb 2025Active13237616Private limited companyPlymouth
CDI WATERPROOFING SERVICES LTD
Significant control: Ellis Garratt (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other construction installation (SIC 43290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CDI WATERPROOFING SERVICES LTD is an active private limited company (company number 13237616) incorporated on 2 March 2021, registered in Plymouth. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 28 February 2026, showing net assets of £31k and cash of £35k, with 1 employee on average. Net assets rose 5% on the prior period (£29k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 3,476 comparable companies in Other (median £5,581, upper quartile £40k).
02
Ownership and control
- Mr Ellis Garratt
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 March 20215 yrs ago
- Next accounts due
- 28 November 2027in 401 days
- Confirmation statement due
- 16 March 2027in 144 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£35k
−21%vs Feb 2025Not reported
1
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £31k | £35k | £4,818 | £11k | — | — | 1 |
| 28 February 2025 | £29k | £44k | £6,482 | £23k | — | — | 1 |
| 29 February 2024 | £30k | £51k | £7,848 | £29k | — | — | 1 |
Current ratio3.63Current assets ÷ creditors within one year
Cash per employee£35kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £30,503 at 28 February 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.63
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 2 March 2021
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.
07
Timeline
- Next accounts duein 401 days
- Confirmation statement duein 144 days
- Accounts period endNet assets £31k · small accounts
- Accounts period endNet assets £29k · small accounts
- Accounts period endNet assets £30k · small accounts
- Incorporated
08
Similar companies in the UK
- MAHER & BAXTER LTDTring · inc. Mar 2021
- WESSEX MICROCEMENT LTDSalisbury · inc. Mar 2021
- DOGHOUSE INSTALLATIONS LTDAyr · inc. Mar 2021
- ICONIC GARDEN ROOMS LTDCupar · inc. Mar 2021
- M&J SHOESMITH LIMITEDMarch · inc. Mar 2021
- EAST NORFOLK SURFACING AND LANDSCAPING LTDNorwich · inc. Mar 2021
All companies incorporated on 2 March 2021 · in Mar 2021.
09
Reminders for CDI WATERPROOFING SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.