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Cascade Communications Holdings Limited

12865728

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 & 4 Wardour Mews, London, W1F 8AJ
Incorporated 08/09/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

70100
Activities of head offices

Officers

Ms Emma Elizabeth Waterfall

director · Since 08/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Emma Elizabeth Waterfall

director · Since 08/09/2020

British · England · Age 45

Persons with Significant Control

Ms Emma Elizabeth Waterfall

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

British · England · Age 45

3 & 4, Wardour Mews, London, W1F 8AJ

Notified 08/09/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/12/2020Registered 29/12/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/12/2020Registered 17/12/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/12/2020Registered 17/12/2020

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line13 & 4 Wardour Mews
2026-07-28

3 & 4 WARDOUR MEWS

post townLondon
2026-07-28

LONDON

officer appointedWATERFALL, Emma Elizabeth
2026-07-28

CompanyRankvs 15872+ SIC 70100 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£169k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£111k

Current Liabilities

£1.3M

Fixed Assets

£2.1M

Debtors

£109k

1avg. employees

Balance Sheet

Assets less current liabilities£929k
Signed by Ms Emma Waterfall 30th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£235k
20240.04+£38k
20230.06

Derived from filed accounts. Not audited figures.