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Cadence Construction Consultancy Limited

13020412

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SILVERS, BIRMINGHAM, B3 1RY
Incorporated 15/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Michael John Lally

director · Since 15/11/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mrs Rosie Victoria Lally

director · Since 01/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Cadence Group Holdings Limited

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

Silvers, 144 Newhall Street, Birmingham, B3 1RY

Reg: 15767497 · England And Wales · Private Company Limited By Shares

Notified 04/09/2024

Former PSCs

Mrs Rosie Victoria Lally

Ceased 02/07/2021

Mr Michael John Lally

Ceased 04/09/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/10/2024Registered 24/10/2024

CompanyRankvs 9984+ SIC 70229 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.24× · 20/20
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 strength24/25 pts

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

Employees15/15 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.

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 30/11/2024

Net Worth

£279k

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£469k

Current Liabilities

£209k

Fixed Assets

£20k

Debtors

£128k

8avg. employees+3

Tax at Year End

Corp tax£63k
VAT£71k

Director Loans

Company owes directors£14k
Directors owe company£5k

Balance Sheet

Assets less current liabilities£279k
Signed by Michael Lally 21 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.24+£9k£1.4M
20231.91+£159k£1.7M
20222.21+£65k
20212.00

Derived from filed accounts. Not audited figures.