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Cadfem Uk Ltd

03264932

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

MANTLE SPACE, CAMBRIDGE, CB2 1AW
Incorporated 17/10/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Derek John Sweeney

secretary · Since 14/08/2015

Also on 1 other board

Mr Matthias Geert Alberts

director · Since 14/08/2015

DIRECTOR

GERMAN · GERMANY · Age 44

Mr Derek John Sweeney

director · Since 14/08/2015

DIRECTOR

IRISH · IRELAND · Age 64

Also on 1 other board

Ms Maria Elena Vallejo Lopez

director · Since 02/02/2022

MANAGING DIRECTOR

SPANISH · ENGLAND · Age 55

Persons with Significant Control

Mr Derek John Sweeney

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

Irish · Ireland · Age 64

Unit G3, The Steelworks, Foley Street, Dublin, D01 YW42

Notified 06/04/2016

Mr Guenter Mueller

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

German · Germany · Age 81

Cadfem International Gmbh, Marktplatz 2, 85567 Grafling B.Muenchen

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/12/2003Registered 23/12/2003
charge
satisfied

MIDLAND BANK PLC

Created 19/11/1996Registered 21/11/1996Satisfied 18/01/2013

CompanyRankvs 3268+ SIC 62020 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3268Cadfem Uk 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 31/12/2024

Net Worth

£932k

Balance sheet strength

Cash

£625k

Cash in the bank

Net Current Assets

£926k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.2M

Fixed Assets

£8k

Debtors

£1.5M

14avg. employees+2

Balance Sheet

Assets less current liabilities£933k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78+£153k
20231.79+£142k
20221.52—
20211.15—
20200.97—
20190.78—
20180.56—
20160.47—

Derived from filed accounts. Not audited figures.