Cadence Retail & Leisure Interiors Ltd
09179798
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Justina Mccarthy
British · England · Age 56
7, St. Pauls Road, Newton Abbot, TQ12 2HP
Notified 01/08/2016
Mr Stuart William Mccarthy
British · England · Age 58
7, St. Pauls Road, Newton Abbot, TQ12 2HP
Notified 01/08/2016
CompanyRankvs 1159+ SIC 43290 peers83
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£429k
Balance sheet strength
Cash
£435k
Cash in the bank
Net Current Assets
£429k
Working capital
Current Assets
£436k
Current Liabilities
£7k
Fixed Assets
£59
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 64.83 | -£92k |
| 2024 | 17.30 | -£68k |
| 2023 | 13.37 | -£92k |
| 2022 | 6.82 | -£23k |
| 2021 | 3.92 | — |
Derived from filed accounts. Not audited figures.