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Cadantis Associates Ltd

04889977

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

UNIT 4 OAK TREE PARK, REDDITCH, B98 9NW
Incorporated 05/09/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Simon Ralph Stanley

director · Since 09/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mrs Lauraine Ann Stanley

secretary · Since 02/09/2013

Also on 1 other board

Mrs Lauraine Ann Stanley

director · Since 06/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Simon Ralph Stanley

50–75% shares

British · England · Age 57

Unit 4, Oak Tree Park, Redditch, B98 9NW

Notified 05/09/2016

Mrs Lauraine Ann Stanley

25–50% shares

British · England · Age 53

Unit 4, Oak Tree Park, Redditch, B98 9NW

Notified 05/09/2017

CompanyRankvs 405+ SIC 74909 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.86× · 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 strength25/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£5.0M

Current Liabilities

£1.3M

Fixed Assets

£73k

Debtors

£438k

7avg. employees

Tax at Year End

Corp tax£331k

Director Loans(2023)

Company owes directors£59

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.86+£681k
20234.52+£520k
20223.33+£626k
20213.13+£414k
20202.43+£410k
20192.40+£211k
20182.25

Derived from filed accounts. Not audited figures.