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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

COMPUTER AIDED DESIGNERS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Liquidation
Current ratio (2016)Current ratio
2.53×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+93.9%
Return on assets (net) (2015)Return on assets (net)

Summary

Country🇬🇧United Kingdom
Registration Number01890368
Founded27/02/1985
PurposeOther engineering activities
Address47-49 Green Lane, Northwood, Middlesex, HA6 3AE
Confirmation StatementNext due: 28/03/2021; Last made up: 14/02/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date27/02/1985
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (6 events)

31/12/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2019

View file in Documents

31/12/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2018

View file in Documents

27/02/1985

Company incorporated

Incorporation date: 1985-02-27

Network

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Network depth

Ownership & Management

Persons with significant control

Bostan Khan

75–100% shares

Appointed: 30/06/2016

87.5%

Ownership Timeline (1 changes)

30/06/2016

Appointed Bostan Khan (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

47-49 Green Lane

Northwood

Middlesex

HA6 3AE

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £399.1K

Key figures

Profit / (loss)

2014£399,129
2015£773,978
2016—
2017—
2018—
2019—

Total assets

2014£399,229
2015£774,078
2016£789,805
2017£789,878
2018£627,832
2019£588,067

Net Assets Liabilities

2014—
2015—
2016£789,805
2017£789,878
2018£627,832
2019£588,067

Equity

2014—
2015—
2016£789,805
2017£789,878
2018£627,832
2019£588,067

Current Assets

2014£1,684,650
2015£1,558,596
2016£1,296,469
2017£1,298,607
2018£946,177
2019£770,639

Net Current Assets Liabilities

2014£391,488
2015£768,272
2016£784,463
2017£785,116
2018£623,070
2019£591,158

Total Assets Less Current Liabilities

2014£399,229
2015£774,078
2016£789,805
2017£789,878
2018£627,832
2019£591,158

Debtors

2014£1,684,510
2015£296,793
2016£335,679
2017—
2018—
2019—

Creditors

2014—
2015—
2016£512,006
2017£513,491
2018£0
2019£3,091

Called Up Share Capital

2014£100
2015£100
2016—
2017—
2018—
2019—

Cash Bank In Hand

2014£140
2015£1,261,803
2016£960,790
2017—
2018—
2019—

Creditors Due Within One Year

2014£1,293,162
2015£790,324
2016£512,006
2017—
2018—
2019—

Fixed Assets

2014£7,741
2015£5,806
2016£5,342
2017£4,762
2018£4,762
2019£0

Net Assets Liabilities Including Pension Asset Liability

2014£399,229
2015£774,078
2016£789,805
2017—
2018—
2019—

Profit Loss Account Reserve

2014£399,129
2015£773,978
2016—
2017—
2018—
2019—

Shareholder Funds

2014£399,229
2015£774,078
2016£789,805
2017—
2018—
2019—

Tangible Fixed Assets

2014£7,741
2015£5,806
2016—
2017—
2018—
2019—

Tangible Fixed Assets Cost Or Valuation

2014£10,322
2015£10,322
2016—
2017—
2018—
2019—

Tangible Fixed Assets Depreciation

2014£2,581
2015£4,516
2016—
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£1,935
2016—
2017—
2018—
2019—
Metric201420152016201720182019
Profit / (loss)£399,129£773,978————
Total assets£399,229£774,078£789,805£789,878£627,832£588,067
Net Assets Liabilities——£789,805£789,878£627,832£588,067
Equity——£789,805£789,878£627,832£588,067
Current Assets£1,684,650£1,558,596£1,296,469£1,298,607£946,177£770,639
Net Current Assets Liabilities£391,488£768,272£784,463£785,116£623,070£591,158
Total Assets Less Current Liabilities£399,229£774,078£789,805£789,878£627,832£591,158
Debtors£1,684,510£296,793£335,679———
Creditors——£512,006£513,491£0£3,091
Called Up Share Capital£100£100————
Cash Bank In Hand£140£1,261,803£960,790———
Creditors Due Within One Year£1,293,162£790,324£512,006———
Fixed Assets£7,741£5,806£5,342£4,762£4,762£0
Net Assets Liabilities Including Pension Asset Liability£399,229£774,078£789,805———
Profit Loss Account Reserve£399,129£773,978————
Shareholder Funds£399,229£774,078£789,805———
Tangible Fixed Assets£7,741£5,806————
Tangible Fixed Assets Cost Or Valuation£10,322£10,322————
Tangible Fixed Assets Depreciation£2,581£4,516————
Tangible Fixed Assets Depreciation Charged In Period—£1,935————

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2015

Filed: 31/12/2015

View

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Equity ratio (2019)Equity ratio
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YoY total assets (2018 vs 2019)YoY total assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+93.9%
YoY total assets (2014 vs 2015)
+93.9%
YoY net current assets (2014 vs 2015)
+96.2%
YoY total assets (2015 vs 2016)
+2%
YoY net current assets (2015 vs 2016)
+2.1%
  2. –
  3. –
  4. –COMPUTER AIDED DESIGNERS LIMITED
YoY net current assets (2016 vs 2017)
+0.1%
YoY total assets (2017 vs 2018)
-20.5%
YoY net current assets (2017 vs 2018)
-20.6%
YoY total assets (2018 vs 2019)
-6.3%
YoY net current assets (2018 vs 2019)
-5.1%
CAGR total assets (2014–2019)
+8.1%

Efficiency & returns

Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%

Working capital & liquidity

Current ratio (2014)
1.3×
Net current assets (2014)
£391,488
Current ratio (2015)
1.97×
Net current assets (2015)
£768,272
Current ratio (2016)
2.53×
Net current assets (2016)
£784,463
Net current assets (2017)
£785,116
Net current assets (2018)
£623,070
Net current assets (2019)
£591,158

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
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