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Cadence Rb Limited

07928669

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

311 THE BEAUX ARTS BUILDING, LONDON, N7 6JW
Incorporated 30/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Hassen Bali

director · Since 30/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 23 other boards

Persons with Significant Control

Mr Hassen Bali

75–100% shares

British · United Kingdom · Age 46

311 The Beaux Arts Building, 10-18 Manor Gardens, London, N7 6JW

Notified 06/04/2016

CompanyRankvs 149072+ SIC 70229 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/01/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£127

Current Liabilities

£17k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£17k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£34k
20240.02+£33k
20230.01-£543
20220.50-£938
20210.56-£991
20200.02-£886
20190.02

Derived from filed accounts. Not audited figures.