{"name":"CPD ELECTRICAL/MECHANICAL CONTRACTORS LTD","company_number":"12463187","status":"Active","type":"Private Limited Company","incorporated":"2020-02-14","dissolved":null,"registered_office":"51 St. John Street, Ashbourne, England, DE6 1GP","postcode":"DE6 1GP","sic_codes":[{"code":33120,"description":"Repair of machinery"}],"principal_activity":"The principal activity of the company is Agricultural contractor","previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"29 February","last_made_up_to":"2026-02-28","next_due":"2027-11-30"},"employees":{"count":2,"accounts_date":"2026-02-28"},"financials":[{"financial_date":"2026-02-28","net_assets":40947,"average_employees":2},{"financial_date":"2025-02-28","net_assets":59246,"average_employees":2},{"financial_date":"2024-02-29","net_assets":18223,"cash":175052},{"financial_date":"2023-02-28","net_assets":34829,"cash":88489},{"financial_date":"2022-02-28","net_assets":100,"cash":100}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"CPD Electrical/Mechanical Contractors Ltd demonstrates mixed financial health with positive net assets but marked deterioration in liquidity and working capital in the latest year. While regulatory compliance is current and tangible asset investment suggests operational intent, high long-term liabilities and shrinking cash reserves pose risks to short-term financial stability. Further review of cash flow and creditor terms is recommended to fully assess solvency and operational viability.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/cpd-electricalmechanical-contractors","people":"https://www.companiesintheuk.co.uk/company/cpd-electricalmechanical-contractors/people","filing_history":"https://www.companiesintheuk.co.uk/company/cpd-electricalmechanical-contractors/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12463187","financials":"https://www.companiesintheuk.co.uk/company/cpd-electricalmechanical-contractors/financial","control":"https://www.companiesintheuk.co.uk/company/cpd-electricalmechanical-contractors/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/cpd-electricalmechanical-contractors/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cpd-electricalmechanical-contractors"}