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Cadmore Media Limited

11349346

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FERNHILL CHURCH LANE, ABINGDON, OX14 4JS
Incorporated 08/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63120
Web portals

Officers

Violaine Iglesias

director · Since 08/05/2018

COMPANY DIRECTOR

AMERICAN,FRENCH · FRANCE · Age 47

Mr Simon Inger

director · Since 08/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Violaine Iglesias

50–75% shares
50–75% votes
Appoint directors

American,French · France · Age 47

7, Avenue De Lorraine, 35400 St Malo

Notified 08/05/2018

CompanyRankvs 34663+ SIC 62012 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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 31/03/2025

Net Worth

-£171k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£88k

Current Liabilities

£271k

Fixed Assets

£86k

10avg. employees+1

Balance Sheet

Assets less current liabilities-£97k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£102k
20240.33+£149k
20230.29-£116k
20220.32+£3k
20210.14-£36k
20200.35-£22k
20190.44

Derived from filed accounts. Not audited figures.