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Cadlogic Limited

02246940

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 GREENHILL, LICHFIELD, WS13 6DY
Incorporated 21/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Simon James Radford

director · Since 15/03/2017

MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Samuel Harry Tew

director · Since 15/03/2017

MANAGER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Simon James Radford

Significant control

British · England · Age 53

3, Greenhill, Lichfield, WS13 6DY

Notified 01/01/2018

Mr Samuel Harry Tew

Significant control

British · England · Age 37

3, Greenhill, Lichfield, WS13 6DY

Notified 12/01/2026

Former PSCs

Mr Stephen Ronald Tew

Ceased 01/01/2018

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/09/2000Registered 19/09/2000
charge
outstanding

LLOYDS BANK PLC

Created 27/02/1991Registered 05/03/1991

CompanyRankvs 3229+ SIC 62012 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3229Cadlogic Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 30/06/2025

Net Worth

£182k

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£397k

Current Liabilities

£234k

Fixed Assets

£19k

Debtors

£87k

7avg. employees

Balance Sheet

Assets less current liabilities£182k
Signed by Mr Simon Radford 23/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£31k
20241.59+£73k
20231.21+£22k
20221.13+£12k
20211.13+£5k
20201.14+£34k
20191.02—

Derived from filed accounts. Not audited figures.