# CDM SAFETY SOLUTIONS LIMITED (09439934)

> CDM SAFETY SOLUTIONS LIMITED is an active private limited company (company number 09439934) incorporated on 13 February 2015, registered in Stockton On Tees. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest small accounts cover the period ending 28 February 2026, showing net assets of £271 and cash of £10k, with 2 employees on average. Net assets fell 96% on the prior period (£6,443). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2015-02-13
- Registered office: Stockton On Tees, TS22 5QQ
- SIC 71121: Engineering design activities for industrial process and production
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-02-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 143 comparable companies in Teesside (median £3,395, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £271 | £10k | £15k | £38k | — | — | 2 |
| 2025-02-28 | £6,443 | £9,408 | £13k | — | — | — | 2 |
| 2024-02-29 | £4,656 | £9,324 | £15k | — | — | — | 2 |

current ratio 0.66; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £271 at 28 February 2026
- Net assets down 25% or more on the prior period: -95.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.66
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 February 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Colin Adrian Morrison — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Tracy Louise Morrison — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09439934
HTML: https://firmoscan.com/company/09439934-cdm-safety-solutions-limited