Cadcoe Limited
07749294
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/08/2011
MANAGER
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Daniel Jonathan Leech
Ceased 06/04/2024
CompanyRankvs 1082+ SIC 85320 peers65
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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 31/08/2025
Net Worth
£239k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£4k
Current Liabilities
£36k
Fixed Assets
£272k
Debtors
£4k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£71k |
| 2024 | 0.46 | +£166k |
| 2023 | 1.92 | +£6k |
| 2022 | 1.55 | -£26k |
| 2021 | 1.72 | +£13k |
| 2020 | 3.42 | +£4k |
| 2019 | 1.08 | +£1k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.