# CDM PRINCIPAL DESIGNER LTD (10803886)

> CDM PRINCIPAL DESIGNER LTD is an active private limited company (company number 10803886) incorporated on 5 June 2017, registered in Leeds. Its registered activity is construction of utility projects for electricity and telecommunications (SIC 42220). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £243k and cash of £235k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 5% on the prior period (£255k).

- Status: Active
- Incorporated: 2017-06-05
- Registered office: Leeds, LS22 4HQ
- SIC 42220: Construction of utility projects for electricity and telecommunications
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-19
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 58 comparable companies in Leeds (median £18k, upper quartile £95k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £243k | £235k | £33k | £24k | — | — | 1 |
| 2024-06-30 | £255k | £237k | £68k | £50k | — | — | 1 |

current ratio 11.19; size band micro.

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

- Net assets above zero: Net assets £243,474 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 11.19
- Cash at bank of £50,000 or more: Cash £234,693
- Incorporated five or more years ago: Incorporated 5 June 2017

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

## Persons with significant control

- Mr Mark Kelley — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-06-05

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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/10803886
HTML: https://firmoscan.com/company/10803886-cdm-principal-designer-ltd