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Cads South Yorkshire Limited

08117742

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O UHY HACKER YOUNG - SHEFFIELD 6 BROADFIELD COURT, SHEFFIELD, S8 0XF
Incorporated 25/06/2012

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

90040
Operation of arts facilities

Officers

Mr Stephen John Rimmer

director · Since 01/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 9 other boards

Mr Simon Nicholas Brown

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Kiran James Antcliffe

director · Since 01/10/2021

BUSINESS ADVISOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Stephen John Rimmer

Significant control

British · England · Age 40

C/O Uhy Hacker Young - Sheffield, 6 Broadfield Court, Sheffield, S8 0XF

Notified 11/10/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/03/2022Registered 22/03/2022

CompanyRankvs 642+ SIC 90040 peers
59

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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642Cads South Yorkshire Limited
68
How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2019

Net Worth

£32k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£52k

Current Liabilities

£21k

Fixed Assets

£892

Debtors

£25k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20192.52+£18k
20181.36—

Derived from filed accounts. Not audited figures.