Cadtek (Uk) Limited
07694544
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 05/07/2011
director · Since 05/07/2011
DESIGN ENGINEER
BRITISH · ENGLAND · Age 59
Persons with Significant Control
Mr Mark Anthony James Richardson
British · England · Age 59
310-312, Charminster Road, Bournemouth, BH8 9RT
Notified 05/07/2016
CompanyRankvs 1801+ SIC 74100 peers79
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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 31/07/2025
Net Worth
£186k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£185k
Working capital
Current Assets
£280k
Current Liabilities
£95k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.94 | +£17k |
| 2024 | 2.88 | +£6k |
| 2023 | 3.06 | +£24k |
| 2022 | 3.12 | +£8k |
| 2021 | 3.18 | — |
Derived from filed accounts. Not audited figures.