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Cadreas Ltd

08224266

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

86 SOUTH NORWOOD HILL, LONDON, SE25 6AQ
Incorporated 21/09/2012

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Ioan Tonea

director · Since 21/09/2012

DIRECTOR

GERMAN · ENGLAND · Age 67

Persons with Significant Control

Mr Ioan Tonea

75–100% shares

German · England · Age 67

86, South Norwood Hill, London, SE25 6AQ

Notified 06/04/2016

CompanyRankvs 15382+ SIC 41202 peers
64

Financial strength44th percentile among SIC peers · 11/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength11/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£528

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£41k

Current Liabilities

£40k

3avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03
20231.24-£13k
20221.99+£550
20212.74+£5k
20204.73-£13k
20191.93+£9k
20181.88

Derived from filed accounts. Not audited figures.