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Cad 21 Holdings Limited

10080406

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 12 BERRYMOOR COURT, CRAMLINGTON, NE23 7RZ
Incorporated 23/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Garry Melvin Charlton

director · Since 23/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mrs Clare Louise Charlton

director · Since 01/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Cad21 Group Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 12, Berrymoor Court, Cramlington, NE23 7RZ

Reg: 15441492 · Companies House · Private Limited Company

Notified 30/01/2024

Former PSCs

Mr Garry Melvin Charlton

Ceased 30/01/2024

Mr Peter Graham Ather

Ceased 23/08/2021

Clare Louise Charlton

Ceased 30/01/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/11/2020Registered 03/12/2020

CompanyRankvs 19293+ SIC 64209 peers
46

Financial strength56th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19293Cad 21 Holdings Limited
52
How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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.

Longevity10/15 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.

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 30/11/2024

Net Worth

£1k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£386k

Current Liabilities

£525k

Debtors

£329k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.73

Derived from filed accounts. Not audited figures.