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Cadet Direct Limited

03883919

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 4, CROWBOROUGH, TN6 3DZ
Incorporated 25/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores
47721
47721

Officers

David Ivor Shearn

secretary · Since 25/11/1999

DIRECTOR

BRITISH · Age 55

Also on 3 other boards

Mr James Munday

director · Since 25/11/1999

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

David Ivor Shearn

director · Since 25/11/1999

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Catherine Robyn Munday

director · Since 19/03/2010

DIRECTOR

AUSTRALIAN · ENGLAND · Age 52

Persons with Significant Control

Mr James Munday

25–50% shares
25–50% votes

British · England · Age 55

Unit 4, Sybron Way, Crowborough, TN6 3DZ

Notified 06/04/2016

David Ivor Shearn

25–50% shares
25–50% votes

British · England · Age 55

Unit 4, Sybron Way, Crowborough, TN6 3DZ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2021Registered 10/12/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2011Registered 10/02/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2009Registered 18/02/2009

CompanyRankvs 1533+ SIC 46420 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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

£1.3M

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£598k

Fixed Assets

£1.4M

Debtors

£138k

17avg. employees+2

Tax at Year End(2022)

Dividends paid£210k

Balance Sheet

Intangible assets£12k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£238k
20221.90+£169k
20211.64+£98k
20201.75-£62k
20191.33+£28k
20181.37

Derived from filed accounts. Not audited figures.