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Cadmus Rock Limited

10331796

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ST ETHELBERT HOUSE, HEREFORD, HR4 0LA
Incorporated 16/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Emma Louise Ballantine

director · Since 16/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Keith Philip Grigg

director · Since 16/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Elisabeth Anne Williams

director · Since 16/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Mr Peter David Williams

director · Since 16/08/2016

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mrs Emma Louise Ballantine

25–50% shares
25–50% votes

British · United Kingdom · Age 61

St Ethelbert House, Ryelands Street, Hereford, HR4 0LA

Notified 16/08/2016

Mr Peter David Williams

25–50% shares
25–50% votes

English · England · Age 59

St Ethelbert House, Ryelands Street, Hereford, HR4 0LA

Notified 16/08/2016

Charges3 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 06/06/2023Registered 08/06/2023
Charge
outstanding

BONAVENTURE DEVELOPMENTS LIMITED

Created 23/01/2019Registered 12/02/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2018Registered 24/04/2018

CompanyRankvs 9092+ SIC 41100 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9092Cadmus Rock Limited
73
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£966k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£868k

Current Liabilities

£553k

Debtors

£835k

4avg. employees
Signed by 10331796 2023-09-01 2024-09-30 10331796 2024-09-30 10331796 bus:OrdinaryShareClass1 2024-09-30 10331796 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57+£1.0M
20230.85-£16k
20220.98-£11k
20210.99+£925
20200.99+£1k
20190.99-£4k
20180.96—

Derived from filed accounts. Not audited figures.