Kadence International Limited
02646756
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 13/06/2024
GENERAL MANAGER OF GLOBAL PLANNING & CON
JAPANESE · JAPAN · Age 52
Also on 1 other board
Persons with Significant Control
Cross Marketing Group Inc.
Tokyo Opera City Tower, 24f, 3-20-2 Nishishinjuku, Shinjuku-Ku, Tokyo163-1424
Reg: 3675 · Tokyo Stock Exchange · Corporation
Notified 06/04/2016
Charges2 outstanding
DEALFIRST LIMITED & GEMACO INTERNATIONAL S.A.
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
CompanyRankvs 4896+ SIC 63110 peers32
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on the performance of the company and the group subsequent to the year-end, the directors do not consider there to be any material uncertainty relating to the company's ability to continue as a going concern and have prepared the financial statements on a going concern basis. Disclosure of information to auditor Each of the persons who are directors at the time when this Directors' Report is
Key FinancialsYear ending 30/06/2025
Turnover
£3.0M
Annual revenue
Net Worth
-£247k
Balance sheet strength
Cash
£455k
Cash in the bank
Profit Before Tax
£337k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£940k
Current Liabilities
£1.2M
Debtors
£371k
Cost of Sales
£1.6M
Gross Profit
£1.4M
Admin Expenses
£1.0M
Operating Profit
£342k
Profit After Tax
£337k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | -£294k |
| 2021 | 0.99 | — |
Derived from filed accounts. Not audited figures.