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Cadmus Services Ltd

12733015

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

34 HIGH STREET, WALSALL, WS9 8LZ
Incorporated 10/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education
85310
General secondary education
85600
Educational support services

Officers

Mr Roland Wyn Roberts

secretary · Since 10/07/2020

Also on 2 other boards

Mr James Maxwell Pearce

director · Since 10/07/2020

HEADTEACHER

BRITISH · UNITED KINGDOM · Age 57

Mr Roland Wyn Roberts

director · Since 10/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Max Constantine Vlahakis

director · Since 10/07/2020

HEADTEACHER

IRISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Roland Wyn Roberts

Significant control

British · England · Age 61

34, High Street, Walsall, WS9 8LZ

Notified 10/07/2020

Mr James Maxwell Pearce

Significant control

British · United Kingdom · Age 57

34, High Street, Walsall, WS9 8LZ

Notified 10/07/2020

Mr Max Constantine Vlahakis

Significant control

Irish · United Kingdom · Age 53

34, High Street, Walsall, WS9 8LZ

Notified 10/07/2020

CompanyRankvs 743+ SIC 85200 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 21.48× · 20/20
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 strength20/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£75k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£77k

Current Liabilities

£4k

Fixed Assets

£2k

Debtors

£7k

2avg. employees+1

Balance Sheet

Assets less current liabilities£75k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202521.48-£20k
20244.68+£36k
20237.80+£14k
20224.70-£17k
20213.23

Derived from filed accounts. Not audited figures.