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Cadoc 2 Limited

08876782

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

UNIT 9 TYTHING ROAD, ALCESTER, B49 6ES
Incorporated 05/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Tudor Griffith Davies

director · Since 05/02/2014

DIRECTOR

WELSH · WALES · Age 74

Also on 16 other boards

Persons with Significant Control

Mr Tudor Griffith Davies

75–100% shares

Welsh · Wales · Age 74

Unit 9, Tything Road, Alcester, B49 6ES

Notified 06/04/2016

CompanyRankvs 45009+ SIC 70229 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity12 years trading (max 15) · 12/15
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.

Employees2/15 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.

Longevity12/15 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 31/08/2024

Net Worth

£580k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£710k

Working capital

Current Assets

£710k

Current Liabilities

£682k

Fixed Assets

£552k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£0
20231.04+£111k
2022+£0
2021143.81-£72
2020156.85-£1k
201949.57+£18k
201870.82

Derived from filed accounts. Not audited figures.