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Cadigraph Limited

03522966

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 SUSSEX AVENUE, LEICESTERSHIRE, LE13 0AP
Incorporated 06/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Philip Rex Macfadyen

secretary · Since 06/03/1998

COMPUTER SERVICES

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Philip Rex Macfadyen

director · Since 06/03/1998

COMPUTER SERVICES

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Kathryn Elizabeth Nall

director · Since 06/03/1998

COMPUTER SERVICES

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Philip Rex Macfadyen

25–50% shares
25–50% votes

British · England · Age 64

3, Sussex Avenue, Leicestershire, LE13 0AP

Notified 06/04/2016

Kathryn Elizabeth Nall

25–50% shares
25–50% votes

British · England · Age 64

3, Sussex Avenue, Leicestershire, LE13 0AP

Notified 06/04/2016

CompanyRankvs 5025+ SIC 74909 peers
77

Financial strength67th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£20k

Current Liabilities

£4k

Fixed Assets

£3k

2avg. employees+4

Balance Sheet

Assets less current liabilities£20k
Prepared with v2025.64.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20254.53-£869
20246.76+£3k
20233.45-£4k
20228.03+£4k
20214.47+£6k
20202.98+£236
20193.15+£4k
20171.35

Derived from filed accounts. Not audited figures.