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Cadre Advisory Limited

10696705

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT B OFF EDGE, PENARTH, CF64 3EE
Incorporated 29/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Thomas Michael O'Brien

director · Since 24/04/2017

DIRECTOR

BRITISH · WALES · Age 42

Also on 4 other boards

Mr Jamie Williams

director · Since 18/01/2021

DIRECTOR

BRITISH · WALES · Age 35

Also on 7 other boards

Persons with Significant Control

Cadre Advisory Holdings Limited

75–100% shares
75–100% votes

Unit B Off Edge, Station Approach, Penarth, CF64 3EE

Reg: 09148206 · Companies House · Limited Company

Notified 20/10/2023

Former PSCs

Mr Nigel Greenaway

Ceased 19/12/2017

Mr Thomas Michael O'Brien

Ceased 31/03/2024

Mr Jamie Williams

Ceased 31/03/2024

CompanyRankvs 26972+ SIC 70229 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength20/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£47k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£260k

Current Liabilities

£165k

Fixed Assets

£23k

Debtors

£233k

14avg. employees+3

Tax at Year End(2024)

VAT£45k

Balance Sheet

Assets less current liabilities£117k
Signed by Mr David Williams 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.58+£3k
20241.51-£4k£892k
20231.78-£29k£593k
20222.23+£55k£525k
20212.13£375k

Derived from filed accounts. Not audited figures.