The Cadmen Limited
07493195
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
Former
director · Resigned 02/07/2012
director · Resigned 19/07/2016
Persons with Significant Control
Mr Robert James Parker
British · United Kingdom · Age 41
186, Cyncoed Road, Cardiff, CF23 6BQ
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
UNIT 7 RIVER BRIDGE BUSINESS CENTRE
CARDIFF
CompanyRankvs 1164+ SIC 96090 peers78
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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.
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 31/01/2026
Net Worth
£794k
Balance sheet strength
Cash
£516k
Cash in the bank
Net Current Assets
£673k
Working capital
Current Assets
£789k
Current Liabilities
£116k
Fixed Assets
£156k
Debtors
£273k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 6.81 | +£0 | £543k |
| 2026 | 6.81 | +£143k | £543k |
| 2025 | 5.95 | +£84k | £773k |
| 2024 | 5.46 | +£181k | £725k |
| 2023 | 5.79 | +£98k | £528k |
| 2022 | 5.32 | +£76k | £450k |
| 2021 | 4.95 | +£104k | £417k |
| 2020 | 3.23 | +£32k | £206k |
| 2019 | 2.57 | — | £185k |
Derived from filed accounts. Not audited figures.
Filing History48 filings
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
change to a person with significant control
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption small
termination director company with name termination date
confirmation statement with updates
annual return company with made up date full list shareholders
capital allotment shares
accounts with accounts type total exemption small
change registered office address company with date old address new address
annual return company with made up date full list shareholders
change person director company with change 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
second filing of form with form type
change person director company with change date
termination director company with name
capital allotment shares
change registered office address company with date old address
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 registered office address company with date old address
incorporation company