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Cademi Ltd

13254070

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

PHOENIX HOUSE, LEEDS, LS1 5QX
Incorporated 09/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

85320
Technical and vocational secondary education

Officers

Mr Steven James Coulson

director · Since 09/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Paul Brian Luen

director · Since 09/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Simon Vivian Harris

director · Since 08/07/2025

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Cademi Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Rak Icc, Rak International Corporate Centre, Ras Al Khaimah, .

Reg: Icc20250734 · Rak Icc · International Business Company

Notified 11/09/2025

Former PSCs

Coptrz

Ceased 08/07/2025

CompanyRankvs 3513+ SIC 85320 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength1/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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

-£89k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£46k

Current Liabilities

£78k

Fixed Assets

£37k

Debtors

£35k

1avg. employees-2

Tax at Year End

VAT£509

Balance Sheet

Intangible assets£33k
Assets less current liabilities£4k
Signed by Mr Paul Luen 04/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.58-£115k£10k
20240.65+£761k—
20230.51-£120k—
20220.50——

Derived from filed accounts. Not audited figures.