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Cad Estates Limited

10689484

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LIMELIGHT FIRST FLOOR, STUDIO 3, BOREHAMWOOD, WD6 1JH
Incorporated 24/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Charalambos Thanos Perdios

director · Since 24/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Charles Harris Ltd

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

301, Green Lanes, Palmers Green, N13 4XS

Reg: 05225924 · England & Wales · Private Limited Company

Notified 12/04/2017

Former PSCs

Statebond Limited

Ceased 28/01/2022

CompanyRankvs 115489+ SIC 68100 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/03/2025

Net Worth

-£76k

Balance sheet strength

Cash

£103

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£162

Current Liabilities

£54k

Fixed Assets

£4k

Debtors

£59

1avg. employees

Tax at Year End

Corp tax£200

Balance Sheet

Assets less current liabilities-£50k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00-£2k
20240.00-£3k
20230.00-£2k
20220.24-£19k
20210.93+£29k£212k
20200.40+£11k£119k
20190.33

Derived from filed accounts. Not audited figures.