Cad Distribution Limited
06809066
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
30/11/2027
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
Persons with Significant Control
Mr Colin James Organ
British · England · Age 73
Unit H, 2nd Floor Offices, 40 Murdock Road, Bicester, OX26 4PP
Notified 06/04/2016
Mrs Gillian Barbara Organ
British · United Kingdom · Age 72
Unit H, 2nd Floor Offices, 40 Murdock Road, Bicester, OX26 4PP
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT H, 2ND FLOOR OFFICES
BICESTER
CompanyRankvs 156+ SIC 45310 peers87
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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 28/02/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£3.8M
Current Liabilities
£445k
Fixed Assets
£72k
Debtors
£2.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.48 | +£624k |
| 2024 | 7.61 | +£492k |
| 2023 | 7.23 | — |
Derived from filed accounts. Not audited figures.
Filing History59 filings
replacement filing of director appointment with name
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change person director company with change date
change to a person with significant control
change to a person with significant control
change person director company with change date
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
memorandum articles
resolution
capital variation of rights attached to shares
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
change to a person with significant control
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name date
appoint person director company with name date
change sail address company with old address new address
capital allotment shares
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts amended with made up date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change sail address company
change person director company with change date
incorporation company