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Cadmid Configuration Consultants Ltd

12243991

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE DEN, BATH, BA2 6QL
Incorporated 04/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

71129
Other engineering activities

Officers

Mrs Heather Roebuck

secretary · Since 04/10/2019

Also on 2 other boards

Mr Colin Roebuck

director · Since 04/10/2019

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 54

Mrs Heather Roebuck

director · Since 30/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Heather Roebuck

25–50% shares
25–50% votes

British · United Kingdom · Age 51

The Den, 37 Powlett Road, Bath, BA2 6QL

Notified 04/10/2019

Mr Colin Roebuck

50–75% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

The Den, 37 Powlett Road, Bath, BA2 6QL

Notified 04/10/2019

CompanyRankvs 12360+ SIC 71129 peers
53

Financial strength73th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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12360Cadmid Configuration Consultants Ltd
52
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/10/2024

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

—

Current Liabilities

-£16k

3avg. employees

Balance Sheet

Assets less current liabilities£33k
Signed by Colin Roebuck

EstimatesDerived

YearImplied Profit
2024-£16k
2023+£26k
2022+£14k

Derived from filed accounts. Not audited figures.