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Cadventure Limited

02361822

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

8 BISHOPSGATE, LONDON, EC2N 4BQ
Incorporated 15/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Barry Timothy Fitzmaurice

director · Since 08/10/2024

FINANCE MANAGER

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Mr Clive Charles Hackforth

director · Since 08/10/2024

SENIOR DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Bentley Systems (Uk) Limited

75–100% shares

8, 43rd Floor, Bishopsgate, London, EC2N 4BQ

Reg: 02957722 · Companies House · Private Limited Company Limited By Shares

Notified 08/10/2024

Former PSCs

Mrs Elaine Claire Lewis

Ceased 08/10/2024

Mr Paul Lewis

Ceased 08/10/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/10/1996Registered 06/11/1996Satisfied 26/09/2024

CompanyRankvs 32+ SIC 58290 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.66× · 20/20
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 strength24/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£849k

Balance sheet strength

Cash

£863k

Cash in the bank

Net Current Assets

£831k

Working capital

Current Assets

£1.1M

Current Liabilities

£227k

Fixed Assets

£18k

Debtors

£195k

19avg. employees

Tax at Year End(2024)

Corp tax£12k

Balance Sheet

Assets less current liabilities£849k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.66+£0
20254.66+£444k
20242.04+£66k
20231.78+£135k
20221.49-£12k
20211.45+£83k
20201.33-£4k
20191.29-£37k
20171.29

Derived from filed accounts. Not audited figures.