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Cadence Performance Shoreham Limited

07481657

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2A ANERLEY HILL, LONDON, SE19 2AA
Incorporated 04/01/2011

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Francis Beechinor-Collins

director · Since 10/07/2017

COMPANY DIRECTOR

IRISH · ENGLAND · Age 62

Also on 4 other boards

Mr George Stavrinidis

director · Since 21/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Cadence Performance Ltd

75–100% shares
ownership-of-shares-25-to-50-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

2a, Anerley Hill, Crystal Palace, SE19 2AA

Reg: 07966116 · Companies House · Limited Company

Notified 10/07/2017

Cadence Performance Limited

75–100% shares

2a, Anerley Hill, London, SE19 2AA

Reg: 07966116 · Companies House England And Wales · Private Limited Company

Notified 10/07/2017

Former PSCs

Mrs Maria Patsy-Ann Lambert

Ceased 21/06/2017

Mr Rodney Lambert

Ceased 10/07/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/09/2012Registered 15/09/2012

CompanyRankvs 2956+ SIC 47640 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2024

Net Worth

-£48k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£224k

Current Liabilities

£278k

Fixed Assets

£13k

Debtors

£19k

6avg. employees

Tax at Year End

Corp tax-£2
VAT£17k

Director Loans

Directors owe company£39

Balance Sheet

Assets less current liabilities-£41k
Signed by Ms Adrienne Cadle 28th February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.81-£30k£331k
20230.90-£6k£159k
20220.93
20210.95
20200.50-£25k
20190.52

Derived from filed accounts. Not audited figures.