Regional Cad Systems Limited
03630931
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
secretary · Since 09/03/2017
Persons with Significant Control
Mrs Maxine Adele Groves
British · United Kingdom · Age 62
42 Oak Lodge Road, Sheffield, S35 4QB
Notified 06/04/2016
Mr Michael Dennis Groves
British · England · Age 66
42 Oak Lodge Road, Sheffield, S35 4QB
Notified 06/04/2016
CompanyRankvs 9885+ SIC 32990 peers45
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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
£58
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£166
Working capital
Current Assets
£6k
Current Liabilities
£6k
Fixed Assets
£224
Debtors
£5k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | — |
| 2024 | 1.34 | +£3k |
| 2023 | 1.31 | +£198 |
| 2022 | 1.15 | -£4k |
| 2021 | 1.46 | +£3k |
| 2020 | 1.30 | +£1k |
| 2019 | 1.25 | — |
Derived from filed accounts. Not audited figures.