Back to search

Cadspec Ltd

02829887

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HAYCROFT WORKS WARNDON BUSINESS, INDUSTRIAL ESTATE WORCESTER, WR4 9ND
Incorporated 24/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Jonathan Stanford Marsh

secretary · Since 21/12/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 21 other boards

Mr Jonathan Stanford Marsh

director · Since 21/12/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 21 other boards

Mr Adrian Painter

director · Since 10/09/2010

SALES DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 1 other board

Mr Matthew Perkins

director · Since 10/09/2010

SALES DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Stanford Marsh Group Holdings Limited

75–100% shares

Haycroft Works, Buckholt Drive, Worcester, WR4 9ND

Reg: 15440461 · Companies House, England · Limited

Notified 01/02/2024

Former PSCs

Mr Charles Stanford Marsh

Ceased 01/02/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2008Registered 02/05/2008
charge
satisfied

MIDLAND BANK PLC

Created 14/03/1994Registered 15/03/1994Satisfied 17/06/2008

CompanyRankvs 1920+ SIC 62012 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Arden Software Limited
90
2Synergy Logistics Limited
90
3Animation 2000 Limited
90
4Clive Holmes Limited
90
5H. & A.K. Fletcher Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
1920Cadspec Ltd
82
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.

Liquidity16/20 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

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

Key FinancialsYear ending 31/01/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£4.9M

Current Liabilities

£2.9M

Fixed Assets

£197k

Debtors

£2.3M

22avg. employees+4

Tax at Year End

Corp tax£52k

Balance Sheet

Intangible assets£131k
Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£291k
20241.52+£213k
20231.92+£139k
20222.13+£326k
20211.70+£345k
20201.44+£270k
20191.85—

Derived from filed accounts. Not audited figures.