Cadam Group Limited
09854852
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
Persons with Significant Control
Mr Cain Adam Green
British · England · Age 44
Cadam Court, Blackburn Road, Rotherham, S61 2DW
Notified 06/04/2016
Charges1 outstanding
HOMES AND COMMUNITIES AGENCY
HOMES AND COMMUNITIES AGENCY
CompanyRankvs 16021+ SIC 41100 peers57
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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.
Risk deductions
Outstanding charges: -10 pts
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
£138k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£112k
Current Liabilities
£22k
Fixed Assets
£48k
Debtors
£108k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.06 |
| 2024 | 2.21 |
| 2023 | 1.79 |
| 2022 | 1.10 |
| 2021 | 0.70 |
| 2020 | 0.39 |
| 2019 | 0.10 |
Derived from filed accounts. Not audited figures.