Company Overview
Ci And D Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 September 2011, so this is a well established company. Ci And D Limited has been in business for 14 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6 Whittle Court, Knowlhill, Milton Keynes, MK5 8FT
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Companies House Data
Company NameCI AND D LIMITED
Company Number07762646
Registered Office Address6 Whittle Court
 Knowlhill
 MK5 8FT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/2011
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 Date03/10/2016
Returns Last Made Up Date05/09/2015
Previous Company NameChanged Date
TWENTY HOLDINGS LIMITED02 Aug 2012
RB138 LIMITED18 Apr 2012
Directors & Members
Ian Lancaster - Director
(British, 64 years old, born April 1962)
Appointed 05 September 2011
 Active
Grant Newton - Director
(New Zealander, 62 years old, born March 1964)
Appointed 05 September 2011
 Active
Secretaries
Grant Newton - Secretary
Appointed 05 September 2011
 Active
Other Company Directorships
Ian Lancaster
20FC LIMITED
BM MOTOR REPAIRS LTD
FROGSPARK LTD
PROPERTY NETWORK MEDIA LIMITED
RESTORIA CLASSICS LTD
THE DIGITAL MAZE GROUP LIMITED
THE DIGITAL MAZE LIMITED
TWENTY DATA LLP
TWENTY HOLDINGS LTD
TWENTY INVESTMENTS LIMITED
TWENTY TECH UK LTD
TWENTY WEB (UK) LLP
TWENTYCI (UK) LLP
TWENTYCI DATA LIMITED
TWENTYCI HOLDINGS LIMITED
TWENTYCI LIMITED
TWENTYCI PNM LIMITED
VALEPLAN DEVELOPMENTS LIMITED
VIEW MY CHAIN LIMITED
Grant Newton
20FC LIMITED
BOOM ONLINE MARKETING LIMITED
BOOM PROJECT HOLDINGS LIMITED
CHAINVIEW LIMITED
PROPERTY NETWORK MEDIA LIMITED
THE DIGITAL MAZE GROUP LIMITED
THE DIGITAL MAZE LIMITED
TWENTY HOLDINGS LTD
TWENTY INVESTMENTS LIMITED
TWENTY TECH UK LTD
TWENTYCI DATA LIMITED
TWENTYCI HOLDINGS LIMITED
TWENTYCI LIMITED
VIEW MY CHAIN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,535 1,535 1,535
Current Assets 39,071 39,071 78,505
Creditors Due Within One Year 2,758 2,758 2,758
Working Cap 36,313 36,313 75,747
Total Assets Less Current Liabilities 37,848 37,848 77,282
Long-term Liabilities 0 0 0
Net Assets 37,848 37,848 77,282
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,848 37,848 77,282
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.8% 1.9%
Stocks Inventory - - -
Debtors 88.2% 88.2% 89.3%
Cash Bank In Hand 8.1% 8.1% 8.7%
Current Assets 96.2% 96.2% 98.1%
Creditors Due Within One Year 6.8% 6.8% 3.4%
Net Current Assets Liabilities 89.4% 89.4% 94.6%
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 93.2% 93.2% 96.6%
Capital Employed - - -
Total Assets Less Current Liabilities 93.2% 93.2% 96.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 14.2 14.2 28.5
Solvency Ratio 14.7 14.7 29.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 40,606 40,606 80,040
Debt 2,758 2,758 2,758
Net Assets/Debt 37,848 37,848 77,282

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 3 November 2025 with no updates
Confirmation statement made on 3 November 2024 with no updates
Confirmation statement made on 3 November 2023 with no updates
Second filing of a statement of capital following an allotment of shares on 6 September 2018
Sub-division of shares on 18 March 2015
Statement of capital on 15 August 2023
Confirmation statement made on 3 November 2022 with no updates
Director's details changed for Mr Grant Douglas Newton on 23 February 2022
Confirmation statement made on
Resolutions
Resolutions
Confirmation statement made on 3 November 2020 with updates
Statement of capital following an allotment of shares on 3 November 2020
Confirmation statement made on 8 August 2020 with no updates
Registration of charge 077626460001, created on 30 July 2020
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