Company Overview
Cdl Internet Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 November 1999, so this is a well established company. Cdl Internet Services Limited has been in business for 26 years and 5 months. The accounts status is medium and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Strata House, Kings Reach Road, Stockport, Cheshire, SK4 2HD
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Companies House Data
Company NameCDL INTERNET SERVICES LIMITED
Company Number03871928
Registered Office AddressStrata House
 Kings Reach Road
 SK4 2HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Steven Aldred - Director
(British, 61 years old, born May 1965)
Appointed 01 October 2014
 Active
Stuart Bishop - Director
(British, 59 years old, born March 1967)
Appointed 01 October 2014
 Active
Nigel Phillips - Director
(British, 57 years old, born August 1969)
Appointed 01 October 2014
 Active
Adam Pickering - Director
(British, 51 years old, born February 1975)
Appointed 24 March 2025
 Active
Robert Trueman - Director
(British, 44 years old, born December 1982)
Appointed 24 March 2025
 Active
Andrew Wormleighton - Director
(British, 54 years old, born March 1972)
Appointed 01 October 2014
 Active
Cdl Group Holdings Limited - Director
Appointed 01 December 2020
 Active
Secretaries
Show Resigned
Steven Aldred - Secretary
Appointed 01 October 2020
 Active
Other Company Directorships
Steven Aldred
CDL GROUP HOLDINGS LIMITED
CDL MANCHESTER LIMITED
CDL PRODUCTION SERVICES LIMITED
CDL VEHICLE INFORMATION SERVICES LIMITED
CHESHIRE DATASYSTEMS INSURANCE MARKETING SERVICES LIMITED
CHESHIRE DATASYSTEMS LIMITED
EFG (HORTICULTURAL PRODUCTS) LIMITED
INSURANCEUK SERVICES LIMITED
INSUREFORLESS LIMITED
LAWBASE LEGAL SYSTEMS LIMITED
VEHICLE INFORMATION PUBLISHING LIMITED
Stuart Bishop
CDL PRODUCTION SERVICES LIMITED
CDL VEHICLE INFORMATION SERVICES LIMITED
CHESHIRE DATASYSTEMS LIMITED
LAWBASE LEGAL SYSTEMS LIMITED
Nigel Phillips
CDL GROUP HOLDINGS LIMITED
CDL PRODUCTION SERVICES LIMITED
CDL VEHICLE INFORMATION SERVICES LIMITED
CHESHIRE DATASYSTEMS LIMITED
LAWBASE LEGAL SYSTEMS LIMITED
Adam Pickering
CDL PRODUCTION SERVICES LIMITED
CDL VEHICLE INFORMATION SERVICES LIMITED
CHESHIRE DATASYSTEMS LIMITED
Robert Trueman
CDL PRODUCTION SERVICES LIMITED
CDL VEHICLE INFORMATION SERVICES LIMITED
CHESHIRE DATASYSTEMS LIMITED
RHDJ PROPERTY LTD
Andrew Wormleighton
CDL PRODUCTION SERVICES LIMITED
CDL VEHICLE INFORMATION SERVICES LIMITED
CHESHIRE DATASYSTEMS LIMITED
LAWBASE LEGAL SYSTEMS LIMITED
Cdl Group Holdings Limited
CDL MANCHESTER LIMITED
CDL PRODUCTION SERVICES LIMITED
CDL VEHICLE INFORMATION SERVICES LIMITED
CHESHIRE DATASYSTEMS INSURANCE MARKETING SERVICES LIMITED
CHESHIRE DATASYSTEMS LIMITED
INSURANCEUK SERVICES LIMITED
INSUREFORLESS LIMITED
LAWBASE LEGAL SYSTEMS LIMITED
VEHICLE INFORMATION PUBLISHING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 6,382,924 6,382,924 4,182,874
Current Assets 2,020,972 2,020,972 1,374,800
Creditors Due Within One Year 5,994,309 5,994,309 3,077,777
Working Cap -3,973,337 -3,973,337 -1,702,977
Total Assets Less Current Liabilities 2,409,587 2,409,587 2,479,897
Long-term Liabilities 919,695 919,695 1,045,718
Net Assets 1,489,892 1,489,892 1,434,179
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,489,892 1,489,892 1,434,179
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 76.0% 76.0% 75.3%
Stocks Inventory - - -
Debtors 19.5% 19.5% 21.0%
Cash Bank In Hand 4.5% 4.5% 3.8%
Current Assets 24.0% 24.0% 24.7%
Creditors Due Within One Year 71.3% 71.3% 55.4%
Net Current Assets Liabilities -47.3% -47.3% -30.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 17.7% 17.7% 25.8%
Capital Employed - - -
Total Assets Less Current Liabilities 28.7% 28.7% 44.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 8,403,896 8,403,896 5,557,674
Debt 6,914,004 6,914,004 4,123,495
Net Assets/Debt 1,489,892 1,489,892 1,434,179

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 30 September 2025 with no updates
Appointment of Mr Robert James Trueman as a director on 24 March 2025
Appointment of Mr Adam Pickering as a director on 24 March 2025
Confirmation statement made on 30 September 2024 with no updates
Termination of appointment of Frank Robinson as a director on 30 August 2024
Confirmation statement made on 30 September 2023 with no updates
Change of details for Mrs Melissa Fiona Johnson as a person with significant control on 11 January 2023
Notification of Melissa Fiona Johnson as a person with significant control on 11 January 2023
Cessation of Thomas Harland Hogg as a person with significant control on 11 January 2023
Confirmation statement made on 30 September 2022 with no updates
Confirmation statement made on 30 September 2021 with no updates
Memorandum and Articles of Association
Resolutions
Termination of appointment of Gary Arthur Johnson as a director on 1 December 2020
Termination of appointment of Thomas Harland Hogg as a director on 1 December 2020
Appointment of Cdl Group Holdings Limited as a director on 1 December 2020
Termination of appointment of Melissa Fiona Johnson as a director on 1 December 2020
Confirmation statement made on 30 September 2020 with no updates
Termination of appointment of Melissa Fiona Johnson as a secretary on 1 October 2020
Appointment of Mr Steven Aldred as a secretary on 1 October 2020
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