Cadmax Limited
03261338
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
secretary · Since 27/07/2005
TEACHERS ASSISTANT
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 19/10/2022
MACHINIST
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Mr Philip Erich Goldbach
British · England · Age 61
4 Thornton Place, North East Lincolnshire, DN40 1ND
Notified 19/09/2016
CompanyRankvs 6294+ SIC 71121 peers36
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
-£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£3k
Current Liabilities
£25k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.14 | +£17k |
| 2023 | 0.00 | +£15k |
| 2022 | 0.18 | +£1k |
| 2021 | 0.00 | -£40k |
| 2020 | 0.21 | -£10k |
| 2019 | 0.83 | -£5k |
| 2018 | 1.46 | — |
Derived from filed accounts. Not audited figures.