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Caded Ltd

07611645

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 CHURCH GREEN, FAKENHAM, NR21 7PB
Incorporated 21/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Donna Marie Ioannou

director · Since 21/04/2011

MANAGER

ENGLISH · ENGLAND · Age 58

Also on 4 other boards

Mr John Ioannou

director · Since 21/04/2011

DESIGN ENGINEER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mrs Donna Marie Ioannou

75–100% shares
75–100% votes
Appoint directors

English · England · Age 58

1, Church Green, Fakenham, NR21 7PB

Notified 06/04/2016

CompanyRankvs 5603+ SIC 47789 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£76k

Balance sheet strength

Cash

£984

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£43k

Current Liabilities

£123k

Fixed Assets

£4k

Debtors

£17k

8avg. employees

Balance Sheet

Assets less current liabilities-£76k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£17k
20240.29+£18k
20230.29+£25k
20220.27-£368k
20212.19-£47k
20200.70-£5k
20190.07+£581k
20181.64

Derived from filed accounts. Not audited figures.