Caducifer Medical Services Limited
05629544
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 29/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 5 other boards
Persons with Significant Control
Zgi Capital Ltd
17, Norwich Close, Nuneaton, CV11 6GF
Reg: 14065214 · Registrar Of Companies For England And Wales · Limited Company
Notified 01/01/2024
CompanyRankvs 12256+ SIC 86210 peers51
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£106k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
-£114k
Working capital
Current Assets
£153k
Current Liabilities
£267k
Fixed Assets
£10k
Debtors
£79k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.57 | +£28k | £57k |
| 2023 | 0.44 | -£54k | — |
| 2023 | 1.53 | +£27k | — |
| 2022 | 1.05 | -£33k | — |
| 2021 | 1.00 | +£6k | — |
| 2020 | 1.53 | -£20k | — |
| 2019 | 0.65 | — | — |
Derived from filed accounts. Not audited figures.