UK Companies House feature
C.D.S. COMPUTER DESIGN SYSTEMS LIMITED
Profile
- Company number
- 01092135
- Status
- Active
- Incorporation
- 1973-01-24
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62012
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. In coming to their conclusion the Directors consider the Company's current significant cash position which has been maintained over recent years and since the year end date to be indicative of the limited exposure of the business to potential liquidity problems. The Directors have prepared profit and cash flow forecasts for the coming period and have run downside scenarios to identify any potential liquidity issues during the forecast period. These scenarios show in all cases the Company has sufficient cash to meet its liabilities as they fall due for a period of at least 12 months from the date of sign off of these financial statements and therefore the Company continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENT, Rachel Helen | Director | 2020-02-05 | Mar 1978 | British |
| BISHOP, Jonathan Harry | Director | 2020-07-15 | Jan 1984 | British |
| HOWES, Garreth James | Director | 2025-02-18 | Apr 1988 | British |
| LEA, Graeme | Director | 2013-06-27 | Jul 1975 | British |
| LEA, William | Director | — | Feb 1948 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCCABE, John Edward | Secretary | — | 2017-06-30 |
| BOWRAN, Robert Bernard | Director | — | 2005-03-24 |
| DORR, Ciaran | Director | 2016-01-11 | 2021-07-23 |
| HEARD, Kenneth John | Director | — | 1994-03-27 |
| MCCABE, John Edward | Director | — | 2017-06-30 |
| WADE, Michael David | Director | 2019-08-21 | 2021-12-21 |
| WILLIS, Paul Nicholas | Director | — | 2015-03-31 |
| WILSON THEAKER, Graham | Director | 2015-04-13 | 2020-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr William Lea | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Robert Bernard Bowran | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Paul Nicholas Willis | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 151 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-17 | AA | accounts | accounts with accounts type full |
| 2025-11-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-03 | RESOLUTIONS | resolution | resolution |
| 2025-02-18 | AP01 | officers | appoint person director company with name date |
| 2024-12-20 | AA | accounts | accounts with accounts type small |
| 2024-09-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-29 | AA | accounts | accounts with accounts type small |
| 2023-09-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-01-03 | AA | accounts | accounts with accounts type small |
| 2022-09-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-03-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-12-22 | TM01 | officers | termination director company with name termination date |
| 2021-12-14 | AA | accounts | accounts with accounts type small |
| 2021-10-20 | RESOLUTIONS | resolution | resolution |
| 2021-10-20 | RESOLUTIONS | resolution | resolution |
| 2021-10-20 | MA | incorporation | memorandum articles |
| 2021-08-03 | TM01 | officers | termination director company with name termination date |
| 2021-04-14 | AA01 | accounts | change account reference date company previous shortened |
| 2021-04-14 | PSC04 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory