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Cad Investments Limited

04404079

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

SYCAMORE HOUSE, LEEDS, LS15 9AJ
Incorporated 26/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Heather Louise Pedley

director · Since 03/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 24 other boards

Ms Joanna Ruth Garth

director · Since 26/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Lynn Handscomb

secretary · Since 15/10/2015

Persons with Significant Control

Ms Heather Louise Pedley

25–50% shares

British · England · Age 65

Sycamore House, Park Road, Leeds, LS15 9AJ

Notified 26/03/2024

Former PSCs

Mrs Maureen Shires

Ceased 04/04/2022

Mr Peter John Shires

Ceased 25/03/2024

CompanyRankvs 30213+ SIC 68209 peers
70

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 22.45× · 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 strength17/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£72k

Current Liabilities

£3k

Fixed Assets

£37k

0avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202522.45-£2k
20247.27+£26k
202311.77+£2k
20227.07+£1k
202114.68+£789
20209.70+£211
20198.90—

Derived from filed accounts. Not audited figures.