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Cladd Media Limited

05763918

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 CHAPEL STREET, WARWICK, CV34 4HL
Incorporated 31/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

58110
Book publishing

Officers

Goodwille Limited

secretary · Since 31/03/2006

BRITISH

Also on 643 other boards

Carl Johan Fredrik Gadd

director · Since 31/03/2006

PUBLISHER

SWEDISH · Age 48

Persons with Significant Control

Mr Carl-Johan Fredrik Gadd

75–100% shares
75–100% votes
Appoint directors

Swedish · Sweden · Age 48

4, Tullgrand, Stockholm, 111 30

Notified 06/04/2016

CompanyRankvs 77340+ SIC 58110 peers
36

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

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

-£10k

Balance sheet strength

Cash

£806

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£128k

Debtors

£117k

0avg. employees

Director Loans

Company owes directors£62k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£5k
20240.96+£17k
20230.85

Derived from filed accounts. Not audited figures.