Cadmus Growth Limited
02690774
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/08/2023
Persons with Significant Control
Mr Jeremy Baker
British · Wales · Age 62
Lygon House, 50 London Road, Bromley, BR1 3RA
Notified 06/04/2016
Charges3 outstanding
FLEET MORTGAGES LIMITED
THE MORTGAGE LENDER LIMITED
THE MORTGAGE LENDER LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 22638+ SIC 68100 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£457k
Balance sheet strength
Cash
£267k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£272k
Current Liabilities
£304k
Fixed Assets
£1.4M
Debtors
£5k
Profit After Tax
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | +£9k |
| 2023 | 0.78 | -£38k |
| 2022 | 1.37 | -£82k |
| 2021 | 2.01 | -£25k |
| 2020 | 0.19 | +£15k |
| 2019 | 0.07 | -£12k |
| 2018 | 0.11 | — |
Derived from filed accounts. Not audited figures.