Cadlay Designs Limited
02159286
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/02/1992
SALESMAN
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Paul Robert Bicknell
British · England · Age 62
Unit 6, Ventura Place, Poole, BH16 5SW
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3214+ SIC 74909 peers74
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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.
Risk deductions
Outstanding charges: -10 pts
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
£631k
Balance sheet strength
Cash
£581k
Cash in the bank
Net Current Assets
£613k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.1M
Fixed Assets
£21k
Debtors
£836k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | +£172k |
| 2023 | 1.44 | +£198k |
| 2022 | 1.25 | +£5k |
| 2021 | 1.31 | -£24k |
| 2020 | 1.37 | +£38k |
| 2019 | 1.37 | +£4k |
| 2018 | 1.34 | -£73k |
| 2017 | 1.41 | +£86k |
| 2016 | 1.46 | — |
Derived from filed accounts. Not audited figures.