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Cadag Limited

08801147

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 DIAMOND STREET, WALLSEND, NE28 8RX
Incorporated 03/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Michael Giles

director · Since 03/12/2013

PROPOSED DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Richard David Giles

director · Since 03/12/2013

PHARMACIST

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Stephen Peter Giles

director · Since 03/12/2013

PHARMACIST

BRITISH · SCOTLAND · Age 45

Persons with Significant Control

Mr Stephen Peter Giles

25–50% shares

British · Scotland · Age 45

4, Diamond Street, Wallsend, NE28 8RX

Notified 06/04/2016

Mr Philip Michael Giles

25–50% shares

British · United Kingdom · Age 51

4, Diamond Street, Wallsend, NE28 8RX

Notified 06/04/2016

Mr Richard David Giles

25–50% shares

British · England · Age 54

4, Diamond Street, Wallsend, NE28 8RX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 10/07/2025Registered 22/07/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 27/06/2025Registered 01/07/2025

CompanyRankvs 129547+ SIC 68209 peers
38

Financial strength72th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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129547Cadag Limited
47
How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 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.

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 30/12/2024

Net Worth

£52k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£42k

Current Liabilities

£107k

Fixed Assets

£362k

Balance Sheet

Assets less current liabilities£297k
Signed by Mr Philip Giles 12/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£15k
20230.24+£10k
20220.44+£10k
20210.19-£14k
20200.20+£4k
20190.03+£989
20180.06—

Derived from filed accounts. Not audited figures.