# CDI WATERPROOFING SERVICES LTD (13237616)

> 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.

- Status: Active
- Incorporated: 2021-03-02
- Registered office: Plymouth, PL7 1XL
- SIC 43290: Other construction installation
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-03-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 3,476 comparable companies in Other (median £5,581, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £31k | £35k | £4,818 | £11k | — | — | 1 |
| 2025-02-28 | £29k | £44k | £6,482 | £23k | — | — | 1 |
| 2024-02-29 | £30k | £51k | £7,848 | £29k | — | — | 1 |

current ratio 3.63; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £30,503 at 28 February 2026
- Current assets at least 1.5× creditors within one year: Current ratio 3.63
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 March 2021

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

## Persons with significant control

- Mr Ellis Garratt — owns 75–100% of shares, since 2021-03-02

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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/13237616
HTML: https://firmoscan.com/company/13237616-cdi-waterproofing-services-ltd