Cadoq Limited
11301435
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/03/2020
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 28 other boards
Persons with Significant Control
Mr. Basil Alhizami
Kuwaiti · United Arab Emirates · Age 67
Wey Court West, Union Road, Farnham, GU9 7PT
Notified 06/09/2021
Former PSCs
Mr Arsalan Zarbafi
Ceased 06/09/2021
Charges0 outstanding
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CompanyRankvs 149788+ SIC 68100 peers29
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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 28/02/2026
Net Worth
-£199k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£420k
Working capital
Current Assets
£111
Current Liabilities
£420k
Fixed Assets
£222k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.00 | -£189k |
| 2025 | 0.45 | +£0 |
| 2024 | 0.45 | +£0 |
| 2023 | 0.45 | +£0 |
| 2022 | 0.45 | -£26k |
| 2020 | 0.74 | -£3k |
| 2019 | 0.78 | -£23k |
| 2018 | 0.98 | — |
Derived from filed accounts. Not audited figures.