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Cadet Transport Services Ltd

10623141

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CASTLE FARM BARN NORTH DENMEAD ROAD, FAREHAM, PO17 6EX
Incorporated 16/02/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

43999
Specialised construction activities
52290
Other transportation support activities

Officers

Rodney Cadet

director · Since 16/02/2017

British

Former

Kt Accountants Ltd

corporate secretary · Resigned 31/03/2017

CompanyRankvs 150550+ SIC 43999 peers
61

Financial strength67th percentile among SIC peers · 17/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£25k

Balance sheet strength

Cash

£31

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£19k

Current Liabilities

£15k

Fixed Assets

£30k

Debtors

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£34k
Signed by Mr Rodney Cadet 6 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£2k
20240.95+£6k
20230.62

Derived from filed accounts. Not audited figures.