Cactus Central Limited
09104811
Details
Compliance
Last accounts
30/06/2022
full
Accounts
Confirmation statement
Last: 26/06/2023
Due
Industry
Officers
director · Since 13/03/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 60 other boards
director · Since 28/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 105 other boards
director · Since 27/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 2 other boards
director · Since 27/10/2020
CFO
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
Persons with Significant Control
Fern Healthcare Holdings Limited
33, Holborn, London, EC1N 2HT
Reg: 10595778 · England And Wales Companies Register · Limited Company
Notified 13/03/2019
Former PSCs
Fern Trading Limited
Ceased 06/04/2016
Octopus Capital Limited
Ceased 13/03/2019
Adrian David Stevensen
Ceased 13/03/2019
Insolvency History1 case
Stephen Robert Leslie Cork (practitioner) · Mark Smith (practitioner)
CompanyRankvs 444830+ SIC 86900 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In forming our opinion on the financial statements, which is not modified, we have considered the adequacy of the disclosure made in note 1.3 concerning the group’s ability to continue as a going c
Key FinancialsYear ending 30/04/2018
Net Worth
-£3.2M
Balance sheet strength
Cash
£4.7M
Cash in the bank
Net Current Assets
£50.4M
Working capital
Current Assets
£50.6M
Current Liabilities
£143k
Fixed Assets
£4k
Debtors
£45.8M
Profit After Tax
-£552k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 352.99 |
Derived from filed accounts. Not audited figures.