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Cadmus International Uk Limited

02768268

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
66 / 100

Some Concerns

30/30
Filing
20/30
Financial
16/40
Risk
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

5TH FLOOR HOLBORN GATE, LONDON, WC1V 7QH
Incorporated 26/11/1992

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Ian Patrick Kline

director · Since 15/02/2023

PRESIDENT AND CEO

AMERICAN · UNITED STATES · Age 57

Persons with Significant Control

Mr Frederick Iseman

75–100% shares
75–100% votes

American · United States · Age 73

5th Floor, Holborn Gate, London, WC1V 7QH

Notified 16/02/2023

Former PSCs

Nathan Associates Inc.

Ceased 15/02/2023

Charges2 outstanding

charge
outstanding

ROSEMOUNT KIRKALDY LLP

Created 22/03/2010Registered 26/03/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/03/2006Registered 28/03/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1999Registered 22/04/1999Satisfied 13/10/2009

Insolvency History1 case

corporate voluntary arrangement

Francis F A Wessely (practitioner) · Peter James Hughes-Holland (practitioner)

CompanyRankvs 51+ SIC 74909 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.7M

Current Liabilities

£2.3M

Fixed Assets

£11k

Debtors

£3.0M

19avg. employees

Tax at Year End

Corp tax£133k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£411k
20242.77+£85k
20232.49+£1.6M
20222.24-£1.6M
20214.96-£1.2M
20204.15

Derived from filed accounts. Not audited figures.