Cadena Global Limited
05451214
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 30/08/2005
CONSULTANT
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
secretary · Since 10/05/2023
Persons with Significant Control
Mr William John Alty
British · United Kingdom · Age 73
2, Celandine Walk, Wigan, WN3 6AZ
Notified 12/05/2017
Former PSCs
Mrs Bridget Anne Alty
Ceased 31/12/2022
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 6280+ SIC 50200 peers59
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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 31/07/2024
Net Worth
£28k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£310k
Current Liabilities
£292k
Fixed Assets
£59k
Debtors
£224k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.06 | +£20k |
| 2023 | 0.61 | +£171k |
| 2022 | 5.18 | +£45k |
| 2021 | 1.05 | -£28k |
| 2020 | 0.32 | -£203k |
| 2019 | 1.93 | -£291k |
| 2018 | 4.74 | — |
Derived from filed accounts. Not audited figures.