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Cada Design Group Limited

02780401

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

CARE OF RESTRUCTURING AND RECOVERY SERVICE (RRS) S&W PARTNERS LLP, LONDON, EC2V 7BG
Incorporated 15/01/1993

Compliance

Last accounts

30/11/2022

total exemption full

Next accounts due

31/08/2024

Overdue

Confirmation statement

Last: 15/01/2024

Due 29/01/2025

Overdue

Industry

74100
Specialised design activities

Officers

Mr David Callcott

director · Since 15/01/1993

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Ashley Mark Smith Maat Micm

secretary · Since 21/04/1995

BRITISH · Age 59

Also on 4 other boards

Mr David James Stuart Anderson Ba (Hons)

director · Since 31/05/1996

DESIGN DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Mr Darren Lee Callcott

director · Since 07/07/2015

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Dr Ashley Mark Smith

director · Since 07/07/2015

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Daniel Agard Higgott

director · Since 28/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr David James Stuart Anderson

25–50% shares
25–50% votes

British · England · Age 64

Care Of Restructuring And Recovery Service (Rrs), S&W Partners Llp, London, EC2V 7BG

Notified 06/04/2016

Mr David Callcott

25–50% shares
25–50% votes

British · England · Age 81

Care Of Restructuring And Recovery Service (Rrs), S&W Partners Llp, London, EC2V 7BG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

COUTTS & COMPANY

Created 04/05/2010Registered 06/05/2010
charge
outstanding

D&A (9000) LIMITED AND D&A (9001) LIMITED

Created 26/09/2005Registered 10/10/2005

Insolvency History1 case

creditors voluntary liquidation15/07/2024

Ben David Woodthorpe (practitioner) · Cameron Gunn (practitioner)

CompanyRankvs 15+ SIC 74100 peers
6

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

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.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 1.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast doubt about the company's ability to continue as a going concern due to cont

Key FinancialsYear ending 30/11/2022

Net Worth

-£485k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

£862k

Current Liabilities

£1.1M

Fixed Assets

£52k

Debtors

£795k

24avg. employees

Tax at Year End

Corp tax£635
VAT£97k

Director Loans

Company owes directors£44k
Directors owe company£181k

Balance Sheet

Assets less current liabilities-£224k
Signed by Mr David Anderson Mr David Callcott 18th October 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20220.76-£88k£1.9M
20210.91—£524k

Derived from filed accounts. Not audited figures.