Cad Equipe Limited
05707826
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 13/02/2006
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 13/02/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 01/10/2006
SALES
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Robert Neil Semple
British · United Kingdom · Age 58
125 Cubbington Road, Warwickshire, CV32 7AP
Notified 06/04/2016
CompanyRankvs 20604+ SIC 74100 peers44
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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 31/03/2026
Net Worth
-£76k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£76k
Working capital
Current Assets
£9k
Current Liabilities
£85k
Debtors
£5k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.11 | -£18k |
| 2025 | 0.14 | -£33k |
| 2024 | 0.95 | +£8k |
| 2023 | 1.00 | -£10k |
| 2022 | 1.85 | — |
| 2021 | 0.97 | — |
Derived from filed accounts. Not audited figures.