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Cad Installations Ltd

08182577

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

31 SOMMERVILLE WAY, BITTON, BS30 6AA
Incorporated 16/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Timothy Duncan Patten

director · Since 16/08/2012

ADVERTISER

ENGLISH · ENGLAND · Age 48

Mr Stuart Geoffrey Strachan

director · Since 01/08/2016

DIRECTOR

BRITISH · WALES · Age 47

Persons with Significant Control

Mr Timothy Duncan Patten

25–50% shares
25–50% votes
Appoint directors
Significant control

English · England · Age 48

31 Sommerville Way, Bitton, BS30 6AA

Notified 06/04/2016

Mr Stuart Strachan

25–50% shares
25–50% votes
Appoint directors

English · Wales · Age 46

31 Sommerville Way, Bitton, BS30 6AA

Notified 01/08/2016

CompanyRankvs 551+ SIC 73110 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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551Cad Installations Ltd
85
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£163k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£232k

Current Liabilities

£105k

Fixed Assets

£39k

4avg. employees

Balance Sheet

Assets less current liabilities£165k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£27k
20241.76+£36k
20231.99—

Derived from filed accounts. Not audited figures.