Company Overview
Cdsm Interactive Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 December 1999, so this is a well established company. Cdsm Interactive Solutions Ltd has been in business for 26 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2Nd Floor The Warehouse Building, Kings Lane, Swansea, West Glamorgan, SA1 2AQ
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Companies House Data
Company NameCDSM INTERACTIVE SOLUTIONS LTD
Company Number03898047
Registered Office Address2nd Floor The Warehouse Building
 Kings Lane
 SA1 2AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Directors & Members
Show Resigned
Danis Sivak - Director
(British, 58 years old, born November 1968)
Appointed 21 December 1999
 Active
Catherine Sivak - Director
(British, 56 years old, born October 1970)
Appointed 01 November 2000
 Active
Secretaries
Show Resigned
Danis Sivak - Secretary
(British)
Appointed 01 March 2003
 Active
Other Company Directorships
Danis Sivak
CDSM HOLDINGS LIMITED
CDSM INTERNATIONAL SOLUTIONS LTD
INITIALSOLUTIONS LIMITED
TIME DESIGNERS LIMITED
Catherine Sivak
CDSM HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 477,888 477,888 693,050
Current Assets 3,770,472 3,770,472 1,490,142
Creditors Due Within One Year 2,891,154 2,891,154 1,004,499
Working Cap 879,318 879,318 485,643
Total Assets Less Current Liabilities 1,357,206 1,357,206 1,178,693
Long-term Liabilities 253,476 253,476 342,354
Net Assets 1,103,730 1,103,730 836,339
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,103,730 1,103,730 836,339
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 11.2% 11.2% 31.7%
Stocks Inventory - - -
Debtors 87.0% 87.0% 46.7%
Cash Bank In Hand 1.8% 1.8% 21.5%
Current Assets 88.8% 88.8% 68.3%
Creditors Due Within One Year 68.1% 68.1% 46.0%
Net Current Assets Liabilities 20.7% 20.7% 22.2%
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 26.0% 26.0% 38.3%
Capital Employed - - -
Total Assets Less Current Liabilities 31.9% 31.9% 54.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,248,360 4,248,360 2,183,192
Debt 3,144,630 3,144,630 1,346,853
Net Assets/Debt 1,103,730 1,103,730 836,339

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
Other Business around SA1 2AQ
No other companies found in the same location
Document Filings
Confirmation statement made on 18 March 2026 with no updates
Director's details changed for Mrs Cathy Sivak on 1 January 2025
Cessation of Danis Paul Leslie Sivak as a person with significant control on 6 April 2016
Notification of Cdsm Holdings Ltd as a person with significant control on 6 April 2016
Confirmation statement made on 18 March 2025 with no updates
Confirmation statement made on 19 March 2024 with no updates
Confirmation statement made on 16 May 2023 with no updates
Confirmation statement made on 24 May 2022 with no updates
Confirmation statement made on 14 March 2022 with no updates
Director's details changed for Mr Danis Paul Leslie Sivak on 10 August 2021
Secretary's details changed for Mr Danis Paul Leslie Sivak on 10 August 2021
Change of details for Mr Danis Paul Lesley Sivak as a person with significant control on 10 August 2021
Confirmation statement made on 15 March 2021 with no updates
Satisfaction of charge 4 in full
Confirmation statement made on 21 December 2019 with no updates
Registered office address changed from 4th Floor Alexandra House Alexandra Road Swansea SA1 5ED to 2nd Floor the Warehouse Building Kings Lane Swansea West Glamorgan SA1 2AQ on 26 September 2019
Confirmation statement made on 21 December 2018 with no updates
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