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Cadismark Securities Limited

02630808

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KEMPSTON CONTROLS, RUSHDEN, NN10 6BZ
Incorporated 19/07/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mrs Maureen Ann Regan

secretary · Since 06/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Mrs Maureen Ann Regan

director · Since 06/08/1991

COMPANY DIRECTOR AND SECRETARY

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mr Richard John Regan

director · Since 30/06/2010

CD

BRITISH · ENGLAND · Age 61

Mrs Melanie Jane Davis

director · Since 23/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Robert Ian Regan

director · Since 23/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Maureen Ann Regan

75–100% shares

British · England · Age 84

Kempston Controls, Shirley Road, Rushden, NN10 6BZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/02/1992Registered 18/02/1992Satisfied 08/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/1992Registered 03/02/1992Satisfied 08/02/1996

CompanyRankvs 779+ SIC 64991 peers
62

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.49× · 12/20
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 strength17/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£50k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£58k

Current Liabilities

£39k

Fixed Assets

£211k

Debtors

£6k

0avg. employees

Tax at Year End(2019)

Dividends paid£14k

Balance Sheet

Assets less current liabilities£230k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£0
20251.49+£0
20246.23+£0
202310.68+£0
202211.36+£0
20218.79-£275k
201912.63-£120k
201879.03

Derived from filed accounts. Not audited figures.