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Cadmus Rock (Whaddon) Limited

13298794

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ST ETHELBERT HOUSE, HEREFORD, HR4 0LA
Incorporated 29/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Dr Mario Michael Peters

director · Since 29/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Guy Neville Pinnington

director · Since 29/03/2021

PROPERTY MANAGER/INVESTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Peter David Williams

director · Since 29/03/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Dr Mario Michael Peters

25–50% shares
25–50% votes

British · United Kingdom · Age 62

St Ethelbert House, Ryelands Street, Hereford, HR4 0LA

Notified 29/03/2021

Cadmus Rock Limited

25–50% shares
25–50% votes

St Ethelbert House, Ryelands Street, Hereford, HR4 0LA

Reg: 10331796 · Companies House · Private Limited Company

Notified 29/03/2021

CompanyRankvs 54006+ SIC 41100 peers
44

Financial strength18th percentile among SIC peers · 5/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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54006Cadmus Rock (Whaddon) Limited
40
How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

-£4k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£302k

Current Liabilities

£306k

Debtors

£5k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£2k
20230.99—
20221.00—

Derived from filed accounts. Not audited figures.