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Cadbury Business Management Ltd

04171383

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

OLD AUSTER THE CAUSEWAY, HIGHBRIDGE, TA9 4QF
Incorporated 02/03/2001

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

69202
Bookkeeping activities

Officers

Mr Richard Stuart Conn

secretary · Since 05/03/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mr Richard Stuart Conn

director · Since 05/03/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mrs Marian Conn

director · Since 09/03/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Marian Conn

50–75% shares

British · England · Age 70

Old Auster, The Causeway, Highbridge, TA9 4QF

Notified 06/04/2016

Mr Richard Conn

25–50% shares

British · England · Age 69

Old Auster, The Causeway, Highbridge, TA9 4QF

Notified 06/04/2016

Former PSCs

Mr Andrew Conn

Ceased 01/01/2025

CompanyRankvs 2820+ SIC 69202 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2820Cadbury Business Management Ltd
73
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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 31/03/2026

Net Worth

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£37k

Current Liabilities

£4k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20268.70-£18k
20255.51-£16k
20246.61-£9k
20238.97—

Derived from filed accounts. Not audited figures.