Company Overview
New Technology Cadcam Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 March 1996, so this is a well established company. New Technology Cadcam Limited has been in business for 30 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Solid Solutions Management Limited, Building 500 Abbey Park, Stareton, Kenilworth, Warwickshire, CV8 2LY
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Companies House Data
Company NameNEW TECHNOLOGY CADCAM LIMITED
Company Number03170441
Registered Office AddressSolid Solutions Management Limited, Building 500 Abbey Park
 Stareton
 CV8 2LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Directors & Members
Show Resigned
Paul Byerley - Director
(British, 45 years old, born October 1981)
Appointed 06 February 2020
 Active
Alan Sampson - Director
(British, 66 years old, born November 1960)
Appointed 14 August 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Byerley
3DPRINTUK LIMITED
CADTEK SYSTEMS LIMITED
CAE PEOPLE LIMITED
CENTRAL SCANNING PROPERTY LIMITED
DESIGN RULE LIMITED
DTE SOLUTIONS LIMITED
G.R.M. CONSULTING LIMITED
MOONBAND LIMITED
NEW HOUSE FARM BARNS MANAGEMENT CO LIMITED
NEW TECHNOLOGY 2009 LIMITED
SOLID PEOPLE LIMITED
SOLID SOLUTIONS GROUP LTD
SOLID SOLUTIONS INTERNATIONAL LTD
SOLID SOLUTIONS MANAGEMENT LIMITED
THE DOUBLE SIX CAFE LIMITED
TRIMECH ENTERPRISE SOLUTIONS LIMITED
TRIMECH UK HOLDINGS LIMITED
Alan Sampson
3DPRINTUK LIMITED
AS2CO LIMITED
BRAMBLE JVCO LIMITED
CADTEK SYSTEMS LIMITED
CAE PEOPLE LIMITED
CENTRAL SCANNING LIMITED
CENTRAL SCANNING PROPERTY LIMITED
DESIGN RULE LIMITED
DTE SOLUTIONS LIMITED
G.R.M. CONSULTING LIMITED
MOONBAND LIMITED
NEW TECHNOLOGY 2009 LIMITED
SOLID PEOPLE LIMITED
SOLID SOLUTIONS CADCONNECT LTD
SOLID SOLUTIONS GROUP LTD
SOLID SOLUTIONS HOLDINGS LTD
SOLID SOLUTIONS INTERNATIONAL LTD
SOLID SOLUTIONS MANAGEMENT LIMITED
TRIMECH ENTERPRISE SOLUTIONS LIMITED
TRIMECH MANUFACTURING SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 141,297 141,297 664,090
Current Assets 5,012,746 5,012,746 3,102,804
Creditors Due Within One Year 3,352,270 3,352,270 2,462,056
Working Cap 1,660,476 1,660,476 640,748
Total Assets Less Current Liabilities 1,801,773 1,801,773 1,304,838
Long-term Liabilities 441,448 441,448 283,145
Net Assets 1,360,325 1,360,325 1,021,693
Share Capital & Reserves
Share Cap 150,100 150,100 150,100
Profit & Loss Reserves 1,210,225 1,210,225 871,593
Other Reserves 0 0 0
Shareholders Funds 1,360,325 1,360,325 1,021,693
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 17.6%
Stocks Inventory 0.6% 0.6% 3.0%
Debtors 43.4% 43.4% 44.9%
Cash Bank In Hand 29.6% 29.6% 12.0%
Current Assets 97.3% 97.3% 82.4%
Creditors Due Within One Year 65.0% 65.0% 65.4%
Net Current Assets Liabilities 32.2% 32.2% 17.0%
Creditors Due After One Year 8.6% 8.6% 7.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.4% 26.4% 27.1%
Called Up Share Capital 2.9% 2.9% 4.0%
Share Capital Allotted Called Up Paid 2.9% 2.9% 4.0%
Profit Loss Account Reserve 23.5% 23.5% 23.1%
Shareholder Funds 26.4% 26.4% 27.1%
Capital Employed - - -
Total Assets Less Current Liabilities 35.0% 35.0% 34.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 5,154,043 5,154,043 3,766,894
Debt 3,793,718 3,793,718 2,745,201
Net Assets/Debt 1,360,325 1,360,325 1,021,693

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 11 March 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 11 March 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 11 March 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 11 March 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Termination of appointment of Katharine Rachel Sampson as a director on 24 June 2022
Confirmation statement made on 11 March 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
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