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Cadmap Limited

07622300

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 9, DALTON HOUSE, LONDON, SW19 2RR
Incorporated 05/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Michael Paul Brett

director · Since 05/05/2011

CAD MANAGER

BRITISH · ENGLAND · Age 46

Mr Andrew Martin Finn

director · Since 05/05/2011

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Michael Paul Brett

25–50% votes
Appoint directors

British · England · Age 46

Unit 131, Dunsfold Park, Cranleigh, GU6 8TB

Notified 06/04/2016

Mr Andrew Martin Finn

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

Unit 131, Dunsfold Park, Cranleigh, GU6 8TB

Notified 06/04/2016

CompanyRankvs 3766+ SIC 74100 peers
73

Financial strength63th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3766Cadmap Limited
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How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£7k

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£805k

Current Liabilities

£574k

Fixed Assets

£73k

Debtors

£405k

14avg. employees

Tax at Year End

Corp tax£56k
VAT£78k

Director Loans

Company owes directors£303k

Balance Sheet

Assets less current liabilities£304k
Signed by M P Brett A M Finn 6 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.40+£4k£1.6M
20241.70-£25k£1.4M
20231.10——

Derived from filed accounts. Not audited figures.