Cadfolio Global Limited
11239117
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
director · Since 23/03/2018
DIRECTOR
INDIAN · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mr Kapil Nevatia
Indian · India · Age 48
1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB
Notified 23/03/2018
Former PSCs
Mr Ryan Edkins
Ceased 18/03/2020
Mr Neeraj Shishir Nevatia
Ceased 09/03/2026
CompanyRankvs 1129+ SIC 32120 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£93k
Balance sheet strength
Cash
£713
Cash in the bank
Net Current Assets
-£59k
Working capital
Current Assets
£713
Current Liabilities
£59k
Fixed Assets
£152k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | +£49k |
| 2023 | 0.11 | -£35k |
| 2022 | 1.79 | — |
| 2021 | 0.82 | — |
| 2020 | 0.85 | +£854 |
| 2019 | 0.43 | — |
Derived from filed accounts. Not audited figures.