Cad4 Ltd
13222356
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
director · Since 24/02/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 10 other boards
director · Since 24/02/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 8 other boards
Persons with Significant Control
Croudace Asset Management Ltd
36, Frederick Place, Brighton, BN1 4EA
Reg: 00563077 · Uk Register Of Companies · Private Company Limited By Shares
Notified 24/02/2021
CompanyRankvs 65858+ SIC 41100 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£100
Balance sheet strength
Cash
£46
Cash in the bank
Net Current Assets
-£543k
Working capital
Current Assets
£200k
Current Liabilities
£743k
Debtors
£200k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.27 |
| 2024 | 1.00 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.