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Cad-It Uk Ltd

04509674

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 BRUNEL CLOSE, DAVENTRY, NN11 8RB
Incorporated 13/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Robert Anstruther

director · Since 09/01/2015

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 48

Mr Eng Guan Chan

director · Since 09/01/2015

CEO

SINGAPOREAN · SINGAPORE · Age 65

Also on 1 other board

Mrs Sok Bee Tan

director · Since 09/01/2015

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 63

Also on 1 other board

Persons with Significant Control

Former PSCs

Cad-It Consultants (Europe) Ltd

Ceased 20/10/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/02/2021Registered 12/02/2021
charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 04/02/2011Registered 08/02/2011Satisfied 04/07/2017
charge
satisfied

LEUMI ABL LIMITED (LEUMI)

Created 09/10/2009Registered 21/10/2009Satisfied 15/02/2012
charge
satisfied

CHARTERHOUSE COMMERCIAL FINANCE PLC

Created 13/02/2006Registered 14/02/2006Satisfied 28/04/2010

CompanyRankvs 11068+ SIC 74909 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11068Cad-It Uk Ltd
70
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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

£265k

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.5M

Fixed Assets

£286k

Debtors

£1.0M

67avg. employees-2

Tax at Year End

Corp tax£48k

Balance Sheet

Intangible assets£284k
Assets less current liabilities£269k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£289k
20230.89-£227k
20221.24+£11k
20211.22+£47k
20201.18—

Derived from filed accounts. Not audited figures.