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Cadcorp Limited

01955756

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O NEC SOFTWARE SOLUTIONS SUITE 101, IMEX CENTRE, HEMEL HEMPSTEAD, HP2 7DX
Incorporated 07/11/1985

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

58290
Other software publishing
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Stefan John Maynard

director · Since 12/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 22 other boards

Ms Tina Jane Whitley

director · Since 12/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 26 other boards

Persons with Significant Control

Nec Software Solutions Uk Limited

75–100% shares
75–100% votes
Appoint directors

1st Floor, Imex Centre, 575-599 Maxted Road, Hemel Hempstead, HP2 7DX

Reg: 00968498 · England And Wales · Limited Company

Notified 12/08/2025

Former PSCs

Martin Peter Daly

Ceased 12/08/2025

Mr Trevor George Armstrong

Ceased 12/08/2025

Charges0 outstanding

Charge
satisfied

ADAM P. GAWNE-CAIN

Created 08/05/2015Registered 15/12/2015Satisfied 07/12/2020
Charge
satisfied

MICHAEL JOSEPH O'NEIL

Created 08/05/2015Registered 21/05/2015Satisfied 07/12/2020
Charge
satisfied

HSBC BANK PLC

Created 18/05/2015Registered 19/05/2015Satisfied 07/12/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/2001Registered 13/11/2001Satisfied 24/03/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/1999Registered 13/04/1999Satisfied 24/03/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/02/1995Registered 21/02/1995Satisfied 24/03/2012

CompanyRankvs 211+ SIC 58290 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£1.4M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£2.2M

Fixed Assets

£26k

Debtors

£906k

33avg. employees

Tax at Year End

Corp tax£83k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£260k
20241.51-£98k
20231.65+£998k
20221.62+£0
20211.34+£0
20201.27+£0
20193.28+£0
20173.36—

Derived from filed accounts. Not audited figures.