Cad Management Limited
02731957
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 16/07/2026
Due 30/07/2027
Industry
Officers
secretary · Since 16/07/1992
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
director · Since 14/11/2005
SOFTWARE ENGINEER
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
Former
director · Resigned 31/01/1995
director · Resigned 07/08/1995
director · Resigned 01/12/2006
director · Resigned 19/06/2017
Persons with Significant Control
Mr Alan Nicholas Rose
British · United Kingdom · Age 61
Preston Park House, South Road, Brighton, BN1 6SB
Notified 01/07/2016
Change History
Active
Private Limited Company
PRESTON PARK HOUSE
BRIGHTON
CompanyRankvs 160+ SIC 62030 peers83
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 30/06/2025
Net Worth
£28k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£146k
Working capital
Current Assets
£261k
Current Liabilities
£122k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.13 | +£0 |
| 2025 | 2.13 | +£24k |
| 2024 | 1.38 | -£50k |
| 2023 | 1.31 | — |
Derived from filed accounts. Not audited figures.
Filing History97 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
capital cancellation shares
capital return purchase own shares
accounts with accounts type total exemption full
termination director company with name termination date
termination director company with name termination date
confirmation statement with updates
capital cancellation shares
capital return purchase own shares
accounts with accounts type total exemption small
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
accounts with accounts type total exemption full
gazette filings brought up to date
annual return company with made up date full list shareholders
gazette notice compulsary
annual return company with made up date full list shareholders
gazette filings brought up to date
accounts with accounts type total exemption full
gazette notice compulsary
annual return company with made up date full list shareholders
gazette filings brought up to date
gazette notice compulsary
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
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selection of documents registered before January 1995
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incorporation company