Cade Group Limited
09534506
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/04/2015
Persons with Significant Control
Mr Lee Cade
British · England · Age 46
Wellesley House, 204 London Road, Waterlooville, PO7 7AN
Notified 06/04/2016
CompanyRankvs 521+ SIC 64203 peers64
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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.
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
£141k
Balance sheet strength
Cash
£442k
Cash in the bank
Net Current Assets
£141k
Working capital
Current Assets
£907k
Current Liabilities
£766k
Debtors
£466k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | -£172k |
| 2024 | 2337.43 | -£140k |
| 2023 | 666.41 | -£83 |
| 2022 | 1.38 | +£35k |
| 2021 | 4139.20 | +£310k |
| 2020 | 1001.12 | -£57k |
| 2019 | 27489.33 | — |
Derived from filed accounts. Not audited figures.