Company Overview
Cdst Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 October 2016, so this is a well established company. Cdst Ltd has been in business for 9 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 11-12 Belvedere Trading Estate, Taunton, Somerset, TA1 1BH
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Companies House Data
Company NameCDST LTD
Company Number10408318
Registered Office AddressUnit 11-12 Belvedere Trading Estate
 TA1 1BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date31/10/2017
Directors & Members
Show Resigned
Mark Oldershaw - Director
(British, 60 years old, born February 1966)
Appointed 03 October 2016
 Active
Secretaries
Richard Pitman - Secretary
Appointed 03 October 2016
 Active
Other Company Directorships
Mark Oldershaw
COMPASS DISABILITY SERVICES
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 39,612 39,612 32,899
Current Assets 48,308 48,308 98,789
Creditors Due Within One Year 93,912 93,912 86,441
Working Cap -45,604 -45,604 12,348
Total Assets Less Current Liabilities -5,992 -5,992 45,247
Long-term Liabilities 31,988 31,988 43,406
Net Assets -37,980 -37,980 1,841
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -37,980 -37,980 1,841
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 45.1% 45.1% 25.0%
Stocks Inventory - - -
Debtors 47.1% 47.1% 42.1%
Cash Bank In Hand 6.8% 6.8% 32.9%
Current Assets 54.9% 54.9% 75.0%
Creditors Due Within One Year 106.8% 106.8% 65.6%
Net Current Assets Liabilities -51.9% -51.9% 9.4%
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 -43.2% -43.2% 1.4%
Capital Employed - - -
Total Assets Less Current Liabilities -6.8% -6.8% 34.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.5 0.5 1.1
Solvency Ratio 0.7 0.7 1.0
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 87,920 87,920 131,688
Debt 125,900 125,900 129,847
Net Assets/Debt -37,980 -37,980 1,841

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 TA1 1BH
HEAT RADIATION LIMITED
BELVEDERE TRADING ESTATE, BELVEDERE ROAD, TAUNTON, TA1 1BH
ARDO MEDICAL LIMITED
Unit 1 Belvedere Trading Estate, Taunton, Somerset, TA1 1BH
EIGHTYEIGHT PUBLICATIONS LIMITED
Mitre House, Tower Street, Taunton, TA1 1BH
COMPASS DISABILITY SERVICES
UNIT 11 - 12, BELVEDERE TRADING ESTATE, TAUNTON, SOMERSET, TA1 1BH
QUALITY SERVICE PRINTERS (TAUNTON) LIMITED
UNIT 4, SMALLS YARD, DELLER'S WHARF, TAUNTON, SOMERSET, TA1 1BH
DUB'L LIF (TAUNTON) LIMITED
BELVEDERE TRADING ESTATE, BELVEDERE ROAD, TAUNTON, SOMERSET, TA1 1BH
S P SERVICES (S.W.) LIMITED
Unit 14 Belvedere Trading Estate, Taunton, Somerset, TA1 1BH
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 2 October 2025 with no updates
Confirmation statement made on 2 October 2024 with no updates
Confirmation statement made on 2 October 2023 with no updates
Confirmation statement made on 2 October 2022 with no updates
Confirmation statement made on 2 October 2021 with no updates
Termination of appointment of Frank Raymond Hulbert as a director on 1 January 2021
Confirmation statement made on 2 October 2020 with no updates
Confirmation statement made on 2 October 2019 with no updates
Termination of appointment of Ceri-Ann Taylor as a director on 5 December 2018
Confirmation statement made on 2 October 2018 with no updates
Current accounting period extended from 31 October 2017 to 31 March 2018
Confirmation statement made on 2 October 2017 with no updates
Appointment of Mr Frank Raymond Hulbert as a director on 10 January 2017
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