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Cadena Global Limited

05451214

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2 CELANDINE WALK, WIGAN, WN3 6AZ
Incorporated 12/05/2005

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr William John Alty

director · Since 30/08/2005

CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mrs Laura Ferraz Vilalta

secretary · Since 10/05/2023

Persons with Significant Control

Mr William John Alty

75–100% shares
75–100% votes

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

Charge
outstanding

HSBC BANK PLC

Created 01/08/2013Registered 03/08/2013

CompanyRankvs 6280+ SIC 50200 peers
59

Financial strength68th percentile among SIC peers · 17/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2024

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

2avg. employees

Balance Sheet

Assets less current liabilities£77k
Signed by Mr William Alty 09/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£20k
20230.61+£171k
20225.18+£45k
20211.05-£28k
20200.32-£203k
20191.93-£291k
20184.74

Derived from filed accounts. Not audited figures.