Cadence Performance Limited
07966116
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/02/2012
DIRECTOR
IRISH · ENGLAND · Age 62
Also on 4 other boards
director · Since 27/02/2012
DIRECTOR
BRITISH,MALTESE · UNITED KINGDOM · Age 68
Also on 3 other boards
director · Since 10/03/2022
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 58
Also on 3 other boards
CompanyRankvs 130+ SIC 93199 peers89
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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 29/02/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£396k
Cash in the bank
Net Current Assets
£934k
Working capital
Current Assets
£1.3M
Current Liabilities
£330k
Fixed Assets
£717k
Debtors
£442k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.83 | -£200k | — |
| 2023 | 3.69 | -£87k | £613k |
| 2022 | 4.59 | +£2.0M | £613k |
| 2021 | 0.91 | +£266k | — |
| 2020 | 0.52 | -£178k | — |
| 2019 | 0.65 | — | — |
Derived from filed accounts. Not audited figures.