Applications In Cadd Ltd
02098396
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/07/1991
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Mr Michael Neil Case
British · England · Age 66
21 Britannia Street, Leicestershire, LE12 9AE
Notified 18/07/2016
Former PSCs
Mr Janis John Strodachs
Ceased 27/03/2026
CompanyRankvs 8220+ SIC 62020 peers77
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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 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.6M
Current Liabilities
£472k
Fixed Assets
£251k
Debtors
£138k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.43 | +£81k |
| 2024 | 3.65 | +£102k |
| 2023 | 3.43 | +£230k |
| 2022 | 2.59 | +£233k |
| 2021 | 2.32 | +£199k |
| 2020 | 2.01 | +£152k |
| 2019 | 1.57 | +£70k |
| 2018 | 2.27 | — |
Derived from filed accounts. Not audited figures.