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Cascade Finance Limited

05773652

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

63 MATTHYSENS WAY, CARDIFF, CF3 0PL
Incorporated 07/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Ceri Haydock

secretary · Since 07/04/2006

BRITISH

Mrs Ceri Jane Haydock

director · Since 25/04/2012

DIRECTOR

BRITISH · WALES · Age 51

Persons with Significant Control

Mrs Ceri Jane Haydock

75–100% votes

British · Wales · Age 51

63, Matthysens Way, Cardiff, CF3 0PL

Notified 06/04/2016

CompanyRankvs 344+ SIC 66290 peers
75

Financial strength76th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.35× · 20/20
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 strength19/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£90k

Current Liabilities

£17k

Fixed Assets

£16k

1avg. employees

Balance Sheet

Assets less current liabilities£89k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.35+£37k
20234.15+£17k
20224.83+£12k
20212.95-£5k
20203.18+£4k
20192.15+£701
20181.86

Derived from filed accounts. Not audited figures.