Back to search

C&A Design Holdings Limited

12668843

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

2B TO 3B HATHERSAGE BUSINESS PARK, HATHERSAGE, S32 1DP
Incorporated 13/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Adam Timothy Slade

director · Since 13/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Adam Timothy Slade

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

British · England · Age 42

2b To 3b Hathersage Business Park, Heather Lane, Hathersage, S32 1DP

Notified 13/06/2020

Susannah Slade

25–50% shares
25–50% votes

British · England · Age 41

2b To 3b Hathersage Business Park, Heather Lane, Hathersage, S32 1DP

Notified 13/06/2020

CompanyRankvs 16634+ SIC 64209 peers
55

Financial strength70th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity2/20 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 31/12/2024

Net Worth

£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£13k

Current Liabilities

£243k

Fixed Assets

£323k

4avg. employees

Balance Sheet

Assets less current liabilities£92k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£102k
20230.13

Derived from filed accounts. Not audited figures.