Cascade Resources Ltd
06240128
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/06/2007
ACCOUNTANT
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Ms Jane Adele Stone
British · England · Age 61
Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ
Notified 06/04/2016
CompanyRankvs 58354+ SIC 70229 peers61
Show leaderboard
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 30/04/2025
Net Worth
£1
Balance sheet strength
Cash
£137k
Cash in the bank
Net Current Assets
£309k
Working capital
Current Assets
£347k
Current Liabilities
£39k
Fixed Assets
£4k
Debtors
£210k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.01 | — |
| 2024 | 3.89 | — |
| 2023 | 7.47 | +£6k |
| 2022 | 3.62 | +£108k |
| 2021 | 1.30 | — |
Derived from filed accounts. Not audited figures.