CTDI (DEPOT) SERVICES LTD Credit Check Report

Company Overview

Ctdi (Depot) Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 September 1994, so this is a well established company. Ctdi (Depot) Services Ltd has been in business for 31 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Featherstone Road, Wolverton Mill, Milton Keynes, MK12 5TH

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Companies House Data

Company Name	CTDI (DEPOT) SERVICES LTD
Company Number	02966414
Registered Office Address	Featherstone Road
	MK12 5TH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/09/1994
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	06/10/2016
Returns Last Made Up Date	08/09/2015

Previous Company Name	Changed Date
REGENERSIS (DEPOT) SERVICES LTD	12 Mar 2019
REGENERSIS (GROUP) LTD	07 Jul 2015
CRC GROUP LIMITED	06 Jun 2008

Directors & Members

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	Jan Astrand - Director (Swedish, 79 years old, born March 1947) Appointed 26 April 2005, Resigned 24 January 2007	Resigned
	John Baker - Director (British, 78 years old, born May 1948) Appointed 10 March 1998, Resigned 27 August 1999	Resigned
	Anthony Bird - Director (British, 86 years old, born January 1940) Appointed 01 September 1997, Resigned 24 January 2007	Resigned
	Matthew Bull - Director (British, 51 years old, born October 1975) Appointed 01 December 2017, Resigned 31 August 2025	Resigned
	Patrick Conafray - Director (British, 80 years old, born November 1946) Appointed 09 September 1994, Resigned 04 April 2001	Resigned
	Arthur Crocker - Director (British, 65 years old, born November 1961) Appointed 24 January 2007, Resigned 31 May 2007	Resigned
	David Dale - Director (British, 70 years old, born June 1956) Appointed 09 September 1994, Resigned 25 September 1998	Resigned
	Jog Dhody - Director (British, 48 years old, born April 1978) Appointed 21 March 2012, Resigned 04 April 2016	Resigned
	Robert Gogel - Director (Us/French, 74 years old, born September 1952) Appointed 24 May 2005, Resigned 24 January 2007	Resigned
	Colin Holland - Director (British, 82 years old, born December 1944) Appointed 05 August 1998, Resigned 31 December 2004	Resigned
	Dieter Hollenbach - Director (German, 62 years old, born February 1964) Appointed 01 December 2017, Resigned 31 December 2024	Resigned
	Christopher Howe - Director (American, 59 years old, born June 1967) Appointed 04 April 2016, Resigned 01 December 2017	Resigned
	David Kelham - Director (British, 69 years old, born December 1957) Appointed 06 June 2006, Resigned 24 January 2007	Resigned
	David Kelham - Director (British, 69 years old, born December 1957) Appointed 14 September 2007, Resigned 07 June 2010	Resigned
	David Kelham - Director (British, 69 years old, born December 1957) Appointed 07 June 2010, Resigned 30 June 2010	Resigned
	David Kelham - Director (British, 69 years old, born December 1957) Appointed 21 March 2007, Resigned 21 March 2007	Resigned
	Josef Krauthausen - Director (German, 64 years old, born November 1962) Appointed 01 July 2014, Resigned 31 October 2014	Resigned
	Christopher Matthews - Director (British, 73 years old, born June 1953) Appointed 27 February 2001, Resigned 22 March 2006	Resigned
	Alan McLaughlin - Director (British, 71 years old, born May 1955) Appointed 15 April 2002, Resigned 03 November 2005	Resigned
	Leo Parsons - Director (American, 66 years old, born June 1960) Appointed 04 April 2016, Resigned 17 December 2019	Resigned
	Gerald Parsons - Director (American,, 74 years old, born June 1952) Appointed 04 April 2016, Resigned 17 December 2019	Resigned
	Michael Peagram - Director (British, 83 years old, born April 1943) Appointed 27 May 1999, Resigned 03 April 2003	Resigned
	Cameron Radford - Director (British, 69 years old, born November 1957) Appointed 28 March 2011, Resigned 21 May 2012	Resigned
	Eric Rositzki - Director (German, 59 years old, born February 1967) Appointed 01 January 2025	Active
	Monika Ruth - Director (German, 58 years old, born July 1968) Appointed 01 December 2017, Resigned 06 August 2024	Resigned
	David Ryan - Director (British, 70 years old, born July 1956) Appointed 22 November 1999, Resigned 31 October 2006	Resigned
	Witold Safarzynski - Director (Polish, 67 years old, born June 1959) Appointed 11 November 2013, Resigned 17 February 2014	Resigned
	Roger Shenfield - Director (British, 84 years old, born February 1942) Appointed 09 September 1994, Resigned 20 October 1997	Resigned
	Christopher Smith - Director (British, 82 years old, born April 1944) Appointed 01 March 1997, Resigned 30 January 2000	Resigned
	Gary Stokes - Director (British, 65 years old, born May 1961) Appointed 15 March 2006, Resigned 08 March 2011	Resigned
	David Tavener - Director (British, 74 years old, born February 1952) Appointed 09 September 1994, Resigned 09 October 1997	Resigned

Secretaries

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	John Bowen - Secretary (British) Appointed 11 January 2000, Resigned 24 January 2007	Resigned
	Arthur Crocker - Secretary (British) Appointed 24 January 2007, Resigned 31 May 2007	Resigned
	David Dale - Secretary (British) Appointed 09 September 1994, Resigned 25 September 1998	Resigned
	Christopher Matthews - Secretary (British) Appointed 25 September 1998, Resigned 11 January 2000	Resigned

Other Company Directorships

Eric Rositzki
REGENERSIS (GERMANY) LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	FOSSIL (UK) HOLDINGS LIMITED ASHTON HOUSE, 497 SILBURY BOULEVARD, MILTON KEYNES, MK12 5TH
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Document Filings

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