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Cadlow Limited

06352743

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 POTTERS CLOSE, ASHFORD, TN25 4PX
Incorporated 28/08/2007

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Charlotte Anne Hill

director · Since 01/09/2020

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 37

Mr Samuel Richard Hill

director · Since 01/09/2020

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Charlotte Anne Hill

25–50% shares

British · England · Age 37

4, Potters Close, Ashford, TN25 4PX

Notified 01/09/2020

Former PSCs

Mr Stuart Antony Holloway

Ceased 01/09/2020

CompanyRankvs 8952+ SIC 47990 peers
58

Financial strength21th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.61× · 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 strength5/25 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.

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 31/08/2024

Net Worth

-£378

Balance sheet strength

Cash

£208

Cash in the bank

Net Current Assets

-£378

Working capital

Current Assets

£12k

Current Liabilities

£5k

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities-£378

EstimatesDerived

YearCurrent RatioImplied Profit
20242.61
20230.47+£677
20221.12

Derived from filed accounts. Not audited figures.