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Cadais Ltd

09700210

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FTS RECOVERY, GROUND FLOOR, BAIRD HOUSE SEEBECK PLACE, MILTON KEYNES, MK5 8FR
Incorporated 23/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Stephen Mckenna

director · Since 23/07/2015

QUANTITY SURVEYOR

IRISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Sarah Louise Mckenna

director · Since 02/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Stephen Mckenna

25–50% shares
25–50% votes

British · England · Age 47

Fts Recovery, Ground Floor, Baird House, Seebeck Place, Milton Keynes, MK5 8FR

Notified 06/04/2016

Mrs Sarah Mckenna

25–50% shares
25–50% votes

British · England · Age 36

Fts Recovery, Ground Floor, Baird House, Seebeck Place, Milton Keynes, MK5 8FR

Notified 06/04/2016

CompanyRankvs 15+ SIC 70229 peers
38

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/07/2024

Net Worth

£285

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£235k

Current Liabilities

£228k

Fixed Assets

£671

2avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by 09700210 2023-08-01 2024-07-31 09700210 2024-07-31 09700210 bus: 2 1 2024-07-31 09700210 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.03
20231.10

Derived from filed accounts. Not audited figures.