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Cadis Mga Limited

12534516

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TROT HOUSE, TORPOINT, PL11 2AB
Incorporated 25/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Andrew James Willoughby

director · Since 25/03/2020

INSURANCE UNDERWRITER

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mr Gerald Charles Farr

director · Since 22/03/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Anthony Michael Paul Gellett

director · Since 22/03/2024

RETIRED INSURANCE REGULATOR

BRITISH · ENGLAND · Age 69

Mrs Donna Elaine Walker

director · Since 22/03/2024

CHIEF RISK OFFICER

BRITISH · ENGLAND · Age 57

Mr Steven Colin Forrest

director · Since 14/04/2026

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Andrew James Willoughby

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Trot House, Fore Street, Torpoint, PL11 2AB

Notified 25/03/2020

CompanyRankvs 1963+ SIC 66220 peers
65

Financial strength70th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength18/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£46k

Balance sheet strength

Cash

£798k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£708

Debtors

£336k

11avg. employees

Balance Sheet

Assets less current liabilities£46k

EstimatesDerived

YearCurrent Ratio
20241.04

Derived from filed accounts. Not audited figures.