Company Overview
Ctdi Milton Keynes Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 September 2000, so this is a well established company. Ctdi Milton Keynes Ltd has been in business for 25 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ctdi Ltd Featherstone Road, Wolverton Mill, Milton Keynes, MK12 5TH
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Companies House Data
Company NameCTDI MILTON KEYNES LTD
Company Number04068222
Registered Office AddressCtdi Ltd Featherstone Road
 Wolverton Mill
 MK12 5TH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Previous Company NameChanged Date
CTDI LIMITED25 Jan 2018
CTDI NETHOUSE SERVICES LIMITED18 Jan 2010
Directors & Members
Show Resigned
Thomas Smolne - Director
(German, 60 years old, born December 1966)
Appointed 31 January 2024
 Active
Scott Taylor - Director
(British, 50 years old, born March 1976)
Appointed 31 August 2025
 Active
Clc Secretarial Services Limited - Secretary
Appointed 26 May 2004
 Active
Secretaries
Show Resigned
Clc Secretarial Services Limited - Secretary
Appointed 26 May 2004
 Active
Other Company Directorships
Thomas Smolne
No companies found
Scott Taylor
CTDI GLENROTHES LIMITED
CTDI HUNTINGDON LTD
SPOT SERVICE PARTS OR TOOLS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 380,764 380,764 292,157
Current Assets 3,097,074 3,097,074 1,947,734
Creditors Due Within One Year 2,462,981 2,462,981 1,593,961
Working Cap 634,093 634,093 353,773
Total Assets Less Current Liabilities 1,014,857 1,014,857 645,930
Long-term Liabilities 37,055 37,055 17,274
Net Assets 977,802 977,802 628,656
Share Capital & Reserves
Share Cap 5,000 5,000 5,000
Profit & Loss Reserves 474,151 474,151 125,005
Other Reserves 498,651 498,651 498,651
Shareholders Funds 977,802 977,802 628,656
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 10.9% 10.9% 13.0%
Stocks Inventory 1.1% 1.1% 30.5%
Debtors 87.9% 87.9% 56.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 89.1% 89.1% 87.0%
Creditors Due Within One Year 70.8% 70.8% 71.2%
Net Current Assets Liabilities 18.2% 18.2% 15.8%
Creditors Due After One Year 1.1% 1.1% 0.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.1% 28.1% 28.1%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve 13.6% 13.6% 5.6%
Shareholder Funds 28.1% 28.1% 28.1%
Capital Employed - - -
Total Assets Less Current Liabilities 29.2% 29.2% 28.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.1 0.1 0.1
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-2015 31-Dec-2014
Assets 3,477,838 3,477,838 2,239,891
Debt 2,500,036 2,500,036 1,611,235
Net Assets/Debt 977,802 977,802 628,656

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
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Document Filings
Confirmation statement made on 8 December 2025 with no updates
Appointment of Mr Scott Thomas Taylor as a director on 31 August 2025
Termination of appointment of Matthew James Bull as a director on 31 August 2025
Confirmation statement made on 8 December 2024 with no updates
Appointment of Mr Matthew James Bull as a director on 23 February 2024
Termination of appointment of Nilesh Chavda as a director on 31 January 2024
Appointment of Mr Thomas Smolne as a director on 31 January 2024
Secretary's details changed for Clc Secretarial Services Limited on 8 December 2021
Confirmation statement made on 8 December 2023 with no updates
Appointment of Mr Nilesh Chavda as a director on 27 July 2023
Termination of appointment of Thomas Smolne as a director on 27 July 2023
Termination of appointment of Matthew James Bull as a director on 27 July 2023
Confirmation statement made on 8 December 2022 with no updates
Confirmation statement made on 8 December 2021 with no updates
Confirmation statement made on 8 December 2020 with updates
Confirmation statement made on 8 December 2019 with no updates
Auditor's resignation
Confirmation statement made on 8 December 2018 with updates
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