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Cadence Performance St Paul'S Limited

08230762

active
Private Limited Company
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

2A ANERLEY HILL, LONDON, SE19 2AA
Incorporated 27/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr George Stavrinidis

director · Since 16/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Michael Cunningham

director · Since 17/05/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Cadence Performance Limited

75–100% shares
75–100% votes
Appoint directors

2a, 2a Anerley Hill, London, SE19 2AA

Reg: 07966116 · United Kingdom · Limited Company

Notified 16/05/2022

Former PSCs

H2 Clubs Ltd

Ceased 16/05/2022

CompanyRankvs 163+ SIC 47640 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.45× · 20/20
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 strength24/25 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 28/02/2024

Net Worth

£222k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£364k

Current Liabilities

£149k

Fixed Assets

£6k

Debtors

£227k

6avg. employees

Tax at Year End

VAT£6k

Balance Sheet

Assets less current liabilities£222k
Signed by Ms Adrienne Cadle 28th February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.45-£825£113k
20231.59+£381k£849k
20221.23

Derived from filed accounts. Not audited figures.