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Cadell+Co Ltd

09431669

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

58 SUTHERLAND PLACE, LONDON, W2 5BY
Incorporated 10/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Richard Bagnall-Smith

director · Since 10/02/2015

ART MARKET EXPERT

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Willem-Joost De Gier

director · Since 11/04/2016

ART MARKET EXPERT

DUTCH · ENGLAND · Age 54

Also on 2 other boards

Mr Richard Bagnall-Smith

secretary · Since 11/05/2021

Persons with Significant Control

Mr Richard Bagnall-Smith

25–50% votes

British · England · Age 65

58, Sutherland Place, London, W2 5BY

Notified 13/04/2023

Mr Willem-Joost De Gier

25–50% shares
25–50% votes

Dutch · England · Age 54

58, Sutherland Place, London, W2 5BY

Notified 13/04/2023

CompanyRankvs 2213+ SIC 74909 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.77× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2024

Net Worth

£381k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£373k

Working capital

Current Assets

£437k

Current Liabilities

£65k

Fixed Assets

£9k

Debtors

£131k

3avg. employees

Balance Sheet

Intangible assets£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.77+£36k
20236.77-£216k
20226.81-£204k
20213.98+£730k
20201.27+£20k
20191.08-£12k
20181.22

Derived from filed accounts. Not audited figures.