Cadoc Limited
06658568
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 18/08/2010
ACCOUNTANT
BRITISH · WALES · Age 38
Also on 1 other board
director · Since 31/12/2020
COMPANY DIRECTOR
WELSH · WALES · Age 74
Also on 16 other boards
director · Since 25/09/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 8 other boards
Former
director · Resigned 19/08/2010
Persons with Significant Control
Mr Rhodri Alexander Davies
British · United Kingdom · Age 38
Unit 9, Tything Road East, Alcester, B49 6ES
Notified 13/07/2020
Former PSCs
Mr Gwyn Tomos Davies
Ceased 01/12/2020
Change History
Active
Private Limited Company
UNIT 9 TYTHING ROAD EAST
ALCESTER
CompanyRankvs 740+ SIC 70229 peers89
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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 31/07/2025
Net Worth
£11.0M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Net Current Assets
£18.0M
Working capital
Current Assets
£18.0M
Current Liabilities
£18k
Debtors
£3.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1008.47 | +£5.9M |
| 2024 | 40.87 | +£238k |
| 2023 | 39.96 | — |
Derived from filed accounts. Not audited figures.