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Cadmus Management Company Limited

12497115

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LOWER WHITEHALL HOUSE LOWER WHITEHILL HOUSE, LOWER WHITEHILL, BASINGSTOKE, RG25 3BY
Incorporated 04/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Stuart John Miners

director · Since 31/05/2022

BUSINESS OWNER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Glenn Thomas

director · Since 01/08/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Mark Roderick Hunter

director · Since 05/06/2025

RETIRED

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Bonaventure Developments Limited

75–100% votes
Appoint directors

Abacus House, 129 North Hill, Plymouth, PL4 8JY

Reg: 11763806 · Registrar Of Companies · Limited Company

Notified 04/03/2020

CompanyRankvs 107924+ SIC 98000 peers
23

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

Longevity6/15 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

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House