Cadro Technologies Limited
11797448
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/08/2019
FINANCIAL ADVISER
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 24/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 2 other boards
director · Since 19/10/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Jonathan Francis Williams
Ceased 08/08/2019
Mr Jonathan Francis Williams
Ceased 21/09/2021
Mrs Natasa Miklavcic Williams
Ceased 07/03/2025
Mr Jordan John Buck
Ceased 07/03/2025
Literacy Capital Plc
Ceased 21/04/2026
CompanyRankvs 2697+ SIC 74909 peers72
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£503k
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
-£2.4M
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£235k
Fixed Assets
£1.3M
Debtors
£304k
Cost of Sales
£83k
Gross Profit
£420k
Admin Expenses
£2.9M
Operating Profit
-£2.4M
Profit After Tax
-£2.3M
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.67 | -£336k |
| 2024 | 7.52 | +£1.7M |
| 2023 | 4.59 | +£999k |
| 2022 | 1.44 | +£53k |
Derived from filed accounts. Not audited figures.