Cadis Mga Limited
12534516
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 27/05/2026
Due 10/06/2027
Industry
Officers
director · Since 25/03/2020
INSURANCE UNDERWRITER
BRITISH · ENGLAND · Age 60
Also on 11 other boards
director · Since 22/03/2024
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 22/03/2024
RETIRED INSURANCE REGULATOR
BRITISH · ENGLAND · Age 69
Persons with Significant Control
Mr Andrew James Willoughby
British · England · Age 60
Trot House, Fore Street, Torpoint, PL11 2AB
Notified 25/03/2020
Change History
Active
Private Limited Company
TROT HOUSE
TORPOINT
CompanyRankvs 1548+ SIC 66220 peers69
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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 30/09/2025
Net Worth
£177k
Balance sheet strength
Cash
£531k
Cash in the bank
Net Current Assets
£176k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.0M
Fixed Assets
£1k
Debtors
£660k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£132k |
| 2024 | 1.04 | — |
Derived from filed accounts. Not audited figures.