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Cactus Worldwide Limited

03349056

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

UNIT 7, THE FOUNDRY BUSINESS CENTRE, BIRKENHEAD, CH41 1EU
Incorporated 10/04/1997

Compliance

Last accounts

31/12/2022

unaudited abridged

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 03/02/2024

Due 17/02/2025

Overdue

Industry

85590
Other education

Officers

Mr Michael Gerard Tunney

director · Since 13/09/2019

DIRECTOR

IRISH · IRELAND · Age 73

Also on 12 other boards

Persons with Significant Control

Mr Michael Tunney

75–100% shares

Irish · Ireland · Age 73

Unit 7, The Foundry Business Centre, Marcus Street, Birkenhead, CH41 1EU

Notified 01/10/2020

Former PSCs

Mr Richard Spencer Ambler

Ceased 13/09/2019

Bsc Group Limited

Ceased 03/02/2021

Insolvency History1 case

compulsory liquidation17/07/2024

The Official Receiver Or Newcastle (practitioner)

CompanyRankvs 15+ SIC 85590 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

-£543k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£563k

Working capital

Current Assets

£103k

Current Liabilities

£666k

Fixed Assets

£20k

Debtors

£91k

11avg. employees+2

Balance Sheet

Intangible assets£19k
Assets less current liabilities-£543k
Signed by 2021-10-31Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.15-£184k
20210.49+£38k
20180.43

Derived from filed accounts. Not audited figures.