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Caddi Group Limited

13142645

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

29 IMPERIAL ROAD, LONDON, SW6 2FR
Incorporated 19/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Aaron Garnet Lloyd-Goodwin

director · Since 19/01/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 14 other boards

Persons with Significant Control

Mr Aaron Garnet Lloyd-Goodwin

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

British · England · Age 35

29, Imperial Road, London, SW6 2FR

Notified 19/01/2021

Charges0 outstanding

Charge
satisfied

TALLAGHT FINANCIAL LTD

Created 03/05/2024Registered 08/05/2024

CompanyRankvs 723+ SIC 93120 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.98× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

-£16k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£368k

Fixed Assets

£16k

Debtors

£1.4M

5avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.98+£528k
20244.56+£499k
20230.12-£73k
20220.47

Derived from filed accounts. Not audited figures.