Cadceptual Design Limited
03629559
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Robert James Taylor
British · England · Age 55
Unit 7a Waterside Business Park, Waterside, Chesham, HP5 1PE
Notified 01/09/2016
CompanyRankvs 189+ SIC 72190 peers86
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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 31/03/2025
Net Worth
£789k
Balance sheet strength
Cash
£300k
Cash in the bank
Net Current Assets
£395k
Working capital
Current Assets
£449k
Current Liabilities
£54k
Fixed Assets
£394k
Debtors
£149k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 8.30 | -£19k | £25k |
| 2024 | 8.11 | +£103k | £596k |
| 2023 | 11.46 | +£96k | £266k |
| 2022 | 19.15 | +£76k | £136k |
| 2021 | 24.88 | -£8k | £217k |
| 2020 | 8.24 | +£44k | £564k |
| 2019 | 6.54 | — | £261k |
Derived from filed accounts. Not audited figures.