Cader Kitchens Ltd
10109878
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/07/2024
DIRECTOR
BRITISH · WALES · Age 31
Also on 1 other board
Persons with Significant Control
Ambella Designs Ltd
The Old Creamery, Rhydymain, Dolgellau, LL40 2AY
Reg: 15790807 · Companies House (England & Wales) · Limited Company
Notified 02/10/2024
Former PSCs
Mr Paul Gerald Roper
Ceased 21/11/2019
Mr Stephen John Washbrook
Ceased 02/10/2024
Mrs Wendy Wyn Lloyd Washbrook
Ceased 02/10/2024
Charges1 outstanding
DBW INVESTMENTS (3) LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2226+ SIC 47599 peers56
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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 30/04/2025
Net Worth
£57k
Balance sheet strength
Cash
£153k
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£169k
Current Liabilities
£92k
Fixed Assets
£8k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.84 | -£173k |
| 2024 | 3.27 | -£384 |
| 2023 | 2.34 | — |
Derived from filed accounts. Not audited figures.