Back to search

Cadmus Distribution Group Holdings Limited

13087880

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

5 SUFFOLK DRIVE, CHELMSFORD, CM2 6UN
Incorporated 17/12/2020

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Matthew Hayward

director · Since 17/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Ux Pro Holdings Limited

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

5, Suffolk Drive, Chelmsford, CM2 6UN

Reg: 15824330 · Companies House · Company Limited By Shares

Notified 05/08/2024

Former PSCs

Mr Michael Stephen Boyton

Ceased 30/07/2024

Mr Matthew Hayward

Ceased 30/07/2024

Mr David Michael Frith

Ceased 30/07/2024

Cadmus Products International Limited

Ceased 05/08/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 29/08/2025Registered 04/09/2025
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 30/09/2021Registered 04/10/2021

CompanyRankvs 45862+ SIC 64209 peers
23

Financial strength47th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£150

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

Current Liabilities

£1.3M

Balance Sheet

Assets less current liabilities£150
Prepared with CCH Software