Cadman Plant & Equipment Limited
01220275
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
director · Since 01/10/2003
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Cadman 2003 Limited
Brezal House, Layer Breton Hill, Colchester, CO2 0PP
Reg: 04792264 · England · Limited Company
Notified 18/04/2017
CompanyRankvs 587+ SIC 77390 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£83k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£87k
Current Liabilities
£5k
Debtors
£462
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.92 | -£2k |
| 2024 | 2.41 | -£783k |
| 2023 | 16.28 | +£17k |
| 2022 | 15.78 | +£26k |
| 2021 | 14.00 | +£65k |
| 2020 | 13.09 | +£126k |
| 2019 | 9.23 | +£22k |
Derived from filed accounts. Not audited figures.