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Cadentiauk Limited

10849459

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3MC MIDDLEMARCH BUSINESS PARK, COVENTRY, CV3 4FU
Incorporated 04/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
86220
Specialist medical practice activities

Officers

Mrs Gemma Ayra

director · Since 04/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Reza Arya

director · Since 17/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Miss Gemma Flanagan

50–75% shares

British · United Kingdom · Age 46

3mc, Middlemarch Business Park, Coventry, CV3 4FU

Notified 04/07/2017

CompanyRankvs 164548+ SIC 70229 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 31/07/2024

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

Current Liabilities

£13k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£3k
2023-£211
20220.00-£5k
20210.37-£2k
20200.24-£2k
20190.36-£6k

Derived from filed accounts. Not audited figures.