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Cadesol Limited

08732863

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

49 PATERSON CLOSE, SHEFFIELD, S36 1JQ
Incorporated 15/10/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Brett Kirk

director · Since 15/10/2013

DRAFTSMAN

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Brett Kirk

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

British · England · Age 51

49, Paterson Close, Sheffield, S36 1JQ

Notified 15/10/2016

CompanyRankvs 55655+ SIC 82990 peers
61

Financial strength27th percentile among SIC peers · 7/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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55655Cadesol Limited
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How is this score calculated?
Financial strength7/25 pts

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

Employees6/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£56k

Current Liabilities

£15k

Debtors

£15k

1avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.82
20243.46
20238.55
20226.27
20194.94

Derived from filed accounts. Not audited figures.