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Cadeaux Rentals Ltd

11146505

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

78 THE LOFT, LONDON, W1D 3SQ
Incorporated 12/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Miss Alexandra Marie Dimech Debono

director · Since 12/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Ms Victoria Dimech Debono

director · Since 01/09/2019

COMMERCIAL DIRECTOR

BRITISH, · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Miss Alexandra Marie Dimech Debono

75–100% shares

British · United Kingdom · Age 34

78 The Loft, Dean Street, London, W1D 3SQ

Notified 31/01/2019

Former PSCs

Miss Alexandra Marie Dimech Debono

Ceased 01/09/2019

CompanyRankvs 70738+ SIC 98000 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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70738Cadeaux Rentals Ltd
39
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.

Employees13/15 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.

Longevity8/15 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 31/01/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£679

Current Liabilities

£9k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£3k
20240.44-£2k
20230.28+£10k
20220.09+£6k
20210.04-£19k
20200.71+£11k
20190.27—

Derived from filed accounts. Not audited figures.