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Cad Premium Ltd

12503854

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 EDMUND WAY, SALISBURY, SP4 7TW
Incorporated 09/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

71121
Engineering design activities for industrial process and production
74100
Specialised design activities
88100
Social work activities without accommodation for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Timea Geberta

secretary · Since 09/03/2020

Mr Karoly Geberta

director · Since 09/03/2020

DIRECTOR

HUNGARIAN · UNITED KINGDOM · Age 50

Mrs Timea Geberta

director · Since 01/03/2021

COMPANY DIRECTOR

HUNGARIAN · ENGLAND · Age 54

Persons with Significant Control

Mr Karoly Geberta

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

Hungarian · United Kingdom · Age 50

1, Edmund Way, Salisbury, SP4 7TW

Notified 09/03/2020

Mrs Timea Geberta

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

Hungarian · England · Age 54

1, Edmund Way, Salisbury, SP4 7TW

Notified 01/11/2022

CompanyRankvs 4070+ SIC 71121 peers
56

Financial strength57th percentile among SIC peers · 14/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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4070Cad Premium Ltd
52
How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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

£8k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£20k

Current Liabilities

£12k

Debtors

£6k

1avg. employees

Tax at Year End

Corp tax£8k
VAT£4k

Director Loans

Company owes directors£85

Balance Sheet

Assets less current liabilities£8k
Signed by Mr Karoly Geberta 30th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.64-£10k£81k
20242.03-£20k£115k
20232.68+£1k£155k
20222.97+£8k£137k
20214.23——

Derived from filed accounts. Not audited figures.