Back to search

C A D Ventures (London) Limited

09215700

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 PALACE GATE, LONDON, W8 5LS
Incorporated 12/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Alan David Chandler

secretary · Since 12/09/2014

David Alan Beasley

director · Since 12/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Alan David Chandler

director · Since 12/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Michael Andrew Holland

director · Since 12/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Christopher James Anderson

director · Since 07/11/2019

MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Alan David Chandler

25–50% shares

British · England · Age 68

27, Palace Gate, London, W8 5LS

Notified 05/09/2023

CompanyRankvs 19429+ SIC 64209 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£743k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£26k

Current Liabilities

£43k

Debtors

£25k

0avg. employees

Tax at Year End(2024)

Corp tax£6k

Balance Sheet

Assets less current liabilities£766k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£152k
202418.16+£101k
20234.29+£5k
2022+£40k
20211705.93+£133k
2020944.50-£29k
20191546.94

Derived from filed accounts. Not audited figures.