Cascade Systems (Uk) Limited
02430636
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/08/1995
HEATING AND VENTILATION ENGINE
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Ivan Vickers
British · England · Age 62
Unit 10 West Place, Harlow, CM20 2GY
Notified 06/04/2016
CompanyRankvs 9256+ SIC 43220 peers64
Show leaderboard
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
£100
Balance sheet strength
Cash
£279k
Cash in the bank
Net Current Assets
£227k
Working capital
Current Assets
£300k
Current Liabilities
£73k
Fixed Assets
£371
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.12 |
| 2024 | 2.59 |
| 2023 | 3.00 |
| 2022 | 4.15 |
| 2021 | 4.74 |
| 2020 | 9.18 |
| 2019 | 7.16 |
Derived from filed accounts. Not audited figures.