Cadran Services Limited
02173193
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 12/04/2021
DIRECTOR
AMERICAN · UNITED KINGDOM · Age 59
Also on 3 other boards
director · Since 14/03/2022
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
Persons with Significant Control
Project Star Bidco Limited
13th Floor Number One Spinningfields, 1 Hardman Square, Manchester, M3 3EB
Reg: 13743067 · Companies House · Private Limited Company
Notified 13/12/2021
Former PSCs
Mrs Margaret Anne Smith
Ceased 13/12/2021
Mr Adrian Smith
Ceased 13/12/2021
Charges7 outstanding
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CompanyRankvs 766+ SIC 73110 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/09/2025
Turnover
£18.2M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£634k
Cash in the bank
Profit Before Tax
£345k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£10.7M
Current Liabilities
£8.9M
Fixed Assets
£2.0M
Debtors
£10.1M
Cost of Sales
£13.3M
Gross Profit
£4.9M
Admin Expenses
£3.6M
Operating Profit
£357k
Profit After Tax
£228k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | +£0 |
| 2025 | 1.21 | -£483k |
| 2022 | 2.24 | — |
| 2021 | 1.65 | — |
| 2020 | 1.63 | — |
| 2019 | 1.42 | — |
| 2018 | 1.45 | — |
Derived from filed accounts. Not audited figures.