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Cadiz Music And Digital Limited

05177170

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

303 THE PILL BOX, LONDON, E2 6GH
Incorporated 12/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Gareth Henry

secretary · Since 12/07/2004

ADMINISTRATOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Richard John England

director · Since 12/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Richard John England

25–50% shares
25–50% votes

British · England · Age 58

303 The Pill Box, 115 Coventry Road, London, E2 6GH

Notified 12/07/2016

Gareth Henry

25–50% shares
25–50% votes

British · England · Age 54

107, Hillcrest Road, Bromley, BR1 4SA

Notified 06/01/2022

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 15/01/2015Registered 23/01/2015

CompanyRankvs 8407+ SIC 46900 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8407Cadiz Music And Digital Limited
58
How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£280k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£535k

Current Liabilities

£588k

Fixed Assets

£378k

Debtors

£380k

0avg. employees-5

Tax at Year End

Corp tax£1k

Director Loans(2023)

Company owes directors£183k

Balance Sheet

Intangible assets£375k
Assets less current liabilities£325k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.91-£17k—
20241.00+£10k—
20231.03+£63k—
20221.14+£66k£11k
20211.42——

Derived from filed accounts. Not audited figures.