CDS Technology Services LTD

Active Private Limited Company 5 yrs old Micro

Company No: 12941679 | Incorporated: Sept 10, 2020 | Origin: United Kingdom

TAMWORTH, ENGLAND

Graph
Jan 1, 2026
Ask Prospero to generate a summary

Generate a Stratford IQ analyst brief blending Companies House filings, PSC networks, growth signals, and technology adoption into a decision-ready summary.

Turnover

Not available

No turnover reported
Employees

4

-7,333.3%
Net Assets

£ 151,067.00

-9.7%
Tech Score

Not profiled

Technology signals unavailable
Key Insights
1 total
Late Accounts Filing
Medium

Accounts for period ending 2024-03-31 were filed 261 days after period end.

Business Overview
Primary Industry
Retail Trade
SIC Codes
  • 47410 Retail sale of computers, peripheral units and software in specialised stores
Target Markets
Private Markets Wholesale and Retail Trade; Repair of Motor Vehicles and Motorcycles B2C
Key Capabilities

Technology insights not yet captured.

Contact Details

No direct contact information available.

Locations
Registered Office
47 Lakeland Drive
Wilnecote
Tamworth
B77 5TG
England
Open in Maps
Trading Addresses
47 Lakeland Drive
Wilnecote
Tamworth
B77 5TG
Open in Maps
Postcode coverage: B77 5TG Explore Location
Technology Profile
Infrastructure

No infrastructure signals detected.

Development Stack

Frontend stack not detected.

Capability Scores
Security N/A
Performance N/A
Modern Stack N/A
Associated Websites

No associated websites recorded.

Key People
4 total
MR MARTIN DONOGHUE
Active
Director Director
BRITISH
Appointed Oct 2020
View
MRS NATALIE DONOGHUE
Active
Director Director
BRITISH
Appointed Oct 2024
View
MR JOHN RAINBOW
Resigned
Director Director
BRITISH
Appointed Oct 2020 Resigned Jan 2021
View
MR CRAIG WELSH
Resigned
Director Director
BRITISH
Appointed Jan 2021 Resigned Feb 2023
View
People with Significant Control (PSC)
Mr Martin Donoghue
Individual
Notified Oct 2020
Ownership Rights (25 to 50%) Voting Rights (25 to 50%) Director Control
View
Mr John Rainbow
Individual
Notified Oct 2020 Ceased Jan 2021
Ownership Rights (25 to 50%) Voting Rights (25 to 50%) Director Control
View
Shareholders

Shareholder information not available.

Corporate Structure
Parent Company
No parent recorded.
Subsidiaries
No subsidiaries disclosed.
Sister Companies
No sister companies recorded.
Financial Performance
Year ending Mar 2024
Operating Profit Not available
EBITDA Not available
Cash £ 38,940.00 +3,603.0%
Key Ratios
Current Ratio 3.54
Quick Ratio 3.54
Debt to Equity 0.39
Gross Profit Margin -
Net Profit Margin -
Return on Assets 0%
01/04/2023 to 31/03/2024
Filed 31/03/2024 • 12 month period
4 employees -73.3%
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ 7,944-17.1%
Amortisation£ --
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ 9,900-
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ 210,439-39.0%
Fixed Assets£ 4,266-65.1%
Current Assets£ 206,173-38.1%
Cash£ 38,940+36.0%
Debtors£ 167,233-45.1%
Stock£ --
Total Liabilities£ 58,306-69.7%
Current Liabilities£ 58,306-69.7%
Long Term Liabilities£ --
Net Assets / Equity£ 151,067-0.1%
Share Capital£ 151,067-0.1%
Reserves£ --
Ratios
Current Ratio3.54
Quick Ratio3.54
Debt to Equity0.39
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets0%
Return on Capital0%
Interest Coverage-
Working Capital£ 147,867+5.0%
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
01/04/2022 to 31/03/2023
Filed 31/03/2023 • 12 month period
Abbreviated Accounts 15 employees -11.8%
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ 9,585-69.9%
Amortisation£ --
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ 345,232-24.6%
Fixed Assets£ 12,210-66.3%
Current Assets£ 333,022-21.0%
Cash£ 28,626-68.2%
Debtors£ 304,396-8.2%
Stock£ --
Total Liabilities£ 192,202-24.2%
Current Liabilities£ 192,202-24.2%
Long Term Liabilities£ --
Net Assets / Equity£ 151,214-45.9%
Share Capital£ 151,214-45.9%
Reserves£ --
Ratios
Current Ratio1.73
Quick Ratio1.73
Debt to Equity1.27
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets0%
Return on Capital0%
Interest Coverage-
Working Capital£ 140,820-16.1%
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
01/11/2020 to 31/03/2022
Filed 31/03/2022 • 17 month period
Abbreviated Accounts 17 employees
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ 31,799-
Amortisation£ 17,708-
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ 457,752-
Fixed Assets£ 36,264-
Current Assets£ 421,488-
Cash£ 89,992-
Debtors£ 331,496-
Stock£ --
Total Liabilities£ 253,603-
Current Liabilities£ 253,603-
Long Term Liabilities£ --
Net Assets / Equity£ 279,551-
Share Capital£ 279,551-
Reserves£ --
Ratios
Current Ratio1.66
Quick Ratio1.66
Debt to Equity0.91
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets0%
Return on Capital0%
Interest Coverage-
Working Capital£ 167,885-
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
Financial Profile
Rating
N/A
Score: -
Risk Category
Not supplied
Charges present: No
Suggested Credit Limit
£ -
Payment Behaviour
No payment behaviour data captured.
Financial Health Indicators
  • Days to pay average: -
  • Debt to asset ratio: -
Credit Events

No material credit events reported.

This profile is generated from publicly available data and does not constitute a credit rating or financial advice.

Compliance & Filings
Fully Compliant Compliant Filings last year: 0 • Late: 0
Persons with Significant Control recorded: 2
Last Accounts Filed
Mar 2024
Type: Total Exemption Full
Next Accounts Due
Not scheduled
Status: On time
Confirmation Statement
Last: Not filed
Next due: Not scheduled
Charges & Mortgages
0 total charges
0 outstanding • 0 satisfied
Regulatory Requirements & Eligibility
Audit Required
Micro Entity Eligible
Small Company Regime
Audit Exemption Eligible
Dormant Company
PSC Register Required
PSC Info Filed
Recent Filings
Address Change
Aug 2023 • 2 yrs ago

4 address fields changed

Address
Postal Code
B46 1HQ B77 5TG
Post Town
BIRMINGHAM TAMWORTH
Dependent Locality
COLESHILL WILNECOTE
Thoroughfare Descriptor
CDS HQ 27A ROMAN WAY 47 LAKELAND DRIVE
Address Change
Sept 2022 • 3 yrs ago

3 address fields changed

Address
Postal Code
B6 5RQ B46 1HQ
Dependent Locality
ASTON COLESHILL
Thoroughfare Descriptor
CRYSTAL COURT ASTON CROSS BUSINESS PARK 50 ROCKY LANE CDS HQ 27A ROMAN WAY
Audit & Assurance
Audit Firm
Unknown
Latest Accounts Reviewed
Mar 2024
Audit Required: No
Exemption Status
Yes
Micro Entity
Exemption reason: Qualifies as micro-entity under Companies Act 2006 (Section 477) Since Mar 2024

No historical auditor changes recorded.

Funding History

No funding history recorded.

Activity
Address Change
Aug 2023 • 2 yrs ago

4 address fields changed

Address
Postal Code
B46 1HQ B77 5TG
Post Town
BIRMINGHAM TAMWORTH
Dependent Locality
COLESHILL WILNECOTE
Thoroughfare Descriptor
CDS HQ 27A ROMAN WAY 47 LAKELAND DRIVE
Address Change
Sept 2022 • 3 yrs ago

3 address fields changed

Address
Postal Code
B6 5RQ B46 1HQ
Dependent Locality
ASTON COLESHILL
Thoroughfare Descriptor
CRYSTAL COURT ASTON CROSS BUSINESS PARK 50 ROCKY LANE CDS HQ 27A ROMAN WAY
Documents