Cada Design Group Limited
02780401
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/01/1993
DESIGN CONSULTANT
BRITISH · ENGLAND · Age 81
Also on 7 other boards
director · Since 31/05/1996
DESIGN DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 10 other boards
director · Since 07/07/2015
GRAPHIC DESIGNER
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 07/07/2015
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 59
Also on 5 other boards
director · Since 28/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr David James Stuart Anderson
British · England · Age 63
Care Of Restructuring And Recovery Service (Rrs), S&W Partners Llp, London, EC2V 7BG
Notified 06/04/2016
Mr David Callcott
British · England · Age 81
Care Of Restructuring And Recovery Service (Rrs), S&W Partners Llp, London, EC2V 7BG
Notified 06/04/2016
Charges2 outstanding
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COUTTS & CO.
CompanyRankvs 15+ SIC 74100 peers16
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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
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2022 | 0.76 | -£88k | £1.9M |
| 2021 | 0.91 | -£508k | £524k |
| 2020 | 1.33 | +£226k | £402k |
| 2019 | 1.04 | +£140k | £1.3M |
| 2018 | 0.95 | — | £2.1M |
Derived from filed accounts. Not audited figures.