Cactus Trading South Limited
07890947
Details
Compliance
Last accounts
30/06/2022
full
Accounts
Confirmation statement
Last: 21/12/2022
Due
Industry
Officers
director · Since 01/08/2019
CFO
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
director · Since 11/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 60 other boards
director · Since 11/02/2020
DIRECTOR
IRISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 28/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 105 other boards
director · Since 27/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 2 other boards
Persons with Significant Control
Cactus Central Limited
33, Holborn, London, EC1N 2HT
Reg: 09104811 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Adrian David Stevenson
Ceased 13/03/2019
Fern Trading Limited
Ceased 06/04/2016
Octopus Capital Limited
Ceased 13/03/2019
Insolvency History1 case
Stephen Robert Leslie Cork (practitioner) · Mark Smith (practitioner)
CompanyRankvs 15+ SIC 86101 peers21
Show leaderboard
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
Going concern doubt: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In forming our opinion on the financial statements, which is not modified, we have considered the adequacy of the disclosure made in note 1.2 concerning the company’s ability to continue as a going
Key FinancialsYear ending 30/04/2018
Turnover
£9.0M
Annual revenue
Net Worth
-£14.7M
Balance sheet strength
Cash
£460k
Cash in the bank
Profit Before Tax
-£6.3M
Bottom line earnings
Net Current Assets
£11k
Working capital
Current Assets
£3.4M
Current Liabilities
£3.4M
Fixed Assets
£31.0M
Debtors
£2.5M
Cost of Sales
£6.6M
Gross Profit
£2.4M
Admin Expenses
£5.2M
Operating Profit
-£2.7M
Profit After Tax
-£6.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 1.00 |
Derived from filed accounts. Not audited figures.