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Cadspec Ltd

02829887

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

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

CompanyRankvs 1903+ 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
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1903Cadspec 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—

Derived from filed accounts. Not audited figures.