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Cadenza United Kingdom Limited

04132240

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CLIPHEDGE FARM HARWICH ROAD, COLCHESTER, CO7 8SZ
Incorporated 29/12/2000

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

62012
Business and domestic software development

Officers

Clare Hibbert

secretary · Since 15/01/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Ms Clare Hibbert

director · Since 15/01/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Mark Douglas Rodgers

director · Since 15/01/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Ms Clare Hibbert

25–50% shares

British · England · Age 71

Cliphedge Farm, Harwich Road, Colchester, CO7 8SZ

Notified 06/04/2016

Mr Mark Douglas Rodgers

25–50% shares

British · England · Age 62

Cliphedge Farm, Harwich Road, Colchester, CO7 8SZ

Notified 28/11/2022

CompanyRankvs 1115+ SIC 62012 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 332.78× · 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 strength24/25 pts

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

Employees11/15 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 31/01/2026

Net Worth

£667k

Balance sheet strength

Cash

£592k

Cash in the bank

Net Current Assets

£666k

Working capital

Current Assets

£668k

Current Liabilities

£2k

Fixed Assets

£2k

Debtors

£75k

2avg. employees

Balance Sheet

Assets less current liabilities£667k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent Ratio
2026332.78

Derived from filed accounts. Not audited figures.