Cactus Design Limited
04818790
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/07/2003
GRAPHIC DESIGNER
BRITISH · WALES · Age 55
Also on 1 other board
Persons with Significant Control
Mr Simon Hart Fry
British · Wales · Age 55
4th Floor, 14 Museum Place, Cardiff, CF10 3BH
Notified 11/07/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 14903+ SIC 90030 peers35
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Turnover
£91k
Annual revenue
Net Worth
-£36k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£5k
Current Liabilities
£11k
Profit After Tax
-£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | -£4k |
| 2024 | 0.40 | +£740 |
| 2023 | 0.31 | -£30k |
| 2022 | 4.76 | -£722 |
| 2021 | 4.64 | -£7k |
| 2020 | 1.12 | -£29k |
| 2019 | 2.43 | — |
Derived from filed accounts. Not audited figures.