Cadmill Engineering Limited
10248750
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Michael Aranyi
British · England · Age 62
1, The Stables, East Drayton, DN22 0LG
Notified 28/01/2020
Miss Jacqueline Erika Aranyi
British · England · Age 29
1, The Stables, East Drayton, DN22 0LG
Notified 31/10/2022
Former PSCs
Mr Michael Aranyi
Ceased 28/01/2020
CompanyRankvs 5598+ SIC 71121 peers46
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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 30/06/2025
Net Worth
-£46k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£72k
Current Liabilities
£110k
Fixed Assets
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | +£0 |
| 2025 | 0.66 | -£40k |
| 2024 | 1.05 | -£20k |
| 2023 | 1.26 | -£16k |
| 2022 | 1.54 | -£58k |
| 2021 | 3.86 | -£12k |
| 2020 | 2.07 | +£152k |
| 2019 | -2.76 | -£116k |
| 2018 | 3.11 | — |
Derived from filed accounts. Not audited figures.