Caddo Limited
11468609
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/07/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Persons with Significant Control
Mr Marcus Nigel Hanke
British · United Kingdom · Age 55
2-4 Packhorse Road, Gerrards Cross, SL9 7QE
Notified 17/07/2018
CompanyRankvs 16850+ SIC 62012 peers66
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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 31/07/2025
Net Worth
£720k
Balance sheet strength
Cash
£716k
Cash in the bank
Net Current Assets
£655k
Working capital
Current Assets
£1.6M
Current Liabilities
£923k
Fixed Assets
£70k
Debtors
£861k
Profit After Tax
-£72k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.71 | +£0 |
| 2025 | 1.71 | +£466k |
| 2024 | 1.14 | +£178k |
| 2023 | 0.97 | +£8k |
| 2022 | 0.99 | -£13k |
| 2021 | 1.04 | -£3k |
| 2020 | 1.10 | — |
| 2019 | 3.11 | — |
Derived from filed accounts. Not audited figures.