Cader Ales Limited
07895368
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 28/12/2025
Due 11/01/2027
Industry
Officers
secretary · Since 04/01/2021
Persons with Significant Control
Mr Sean St John Meagher
British · Wales · Age 62
Llys Meirion, Llys Meirion, Llanbedr, LL45 2HL
Notified 30/11/2017
Former PSCs
Mr Stephen Jonathan Warner
Ceased 30/11/2017
Mrs Rosemary Jane Warner
Ceased 30/11/2017
CompanyRankvs 1087+ SIC 11050 peers37
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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 31/03/2025
Net Worth
-£57k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£70k
Working capital
Current Assets
£3k
Current Liabilities
£73k
Fixed Assets
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£11k |
| 2024 | 0.00 | -£5k |
| 2023 | 0.12 | -£27k |
| 2022 | 0.42 | -£32k |
| 2021 | 0.83 | +£13k |
| 2020 | 0.46 | -£16k |
| 2019 | 1.79 | -£9k |
| 2018 | 1.37 | — |
Derived from filed accounts. Not audited figures.