Cascade Software Limited
02555346
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2014
DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 01/04/2014
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr John Michael Waterfall
British · England · Age 85
Brixbury House, Down Lane, Guildford, GU3 1DQ
Notified 02/11/2016
Mrs Jennifer Waterfall
British · England · Age 84
Brixbury House, Down Lane, Guildford, GU3 1DQ
Notified 02/11/2016
CompanyRankvs 3236+ SIC 62012 peers79
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
£1k
Balance sheet strength
Cash
£169k
Cash in the bank
Net Current Assets
£218k
Working capital
Current Assets
£383k
Current Liabilities
£165k
Fixed Assets
£19k
Debtors
£214k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.32 | +£0 |
| 2024 | 1.98 | +£0 |
| 2023 | 2.00 | +£0 |
| 2022 | 2.34 | -£140k |
| 2021 | 1.85 | +£7k |
| 2020 | 2.68 | +£99 |
| 2019 | 2.52 | +£1k |
| 2018 | 2.37 | +£13k |
| 2017 | 2.09 | — |
Derived from filed accounts. Not audited figures.