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Cadence100 Property Ltd

13328492

active
Private Limited Company
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

24 QUEEN VICTORIA COURT, FARNBOROUGH, GU14 8AR
Incorporated 12/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Duncan Stuart Manuel

director · Since 12/04/2021

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mrs Gelena Manuel

director · Since 12/04/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Cadence100 Limited

25–50% shares
25–50% votes

24, Queen Victoria Court, Farnborough, GU14 8AR

Reg: 07022936 · Companies House · Limited

Notified 12/04/2021

Mr Duncan Stuart Manuel

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 58

24, Queen Victoria Court, Farnborough, GU14 8AR

Notified 12/04/2021

Mrs Gelena Manuel

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 53

24, Queen Victoria Court, Farnborough, GU14 8AR

Notified 12/04/2021

Charges0 outstanding

Charge
satisfied

PARATUS AMC LIMITED

Created 20/01/2023Registered 30/01/2023Satisfied 20/03/2025

CompanyRankvs 276723+ SIC 68209 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£43k

Balance sheet strength

Cash

£193

Cash in the bank

Net Current Assets

£193

Working capital

Current Assets

£193

Current Liabilities

£290k

Fixed Assets

£247k

Debtors

£91

0avg. employees

Balance Sheet

Assets less current liabilities£247k
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£86k
202434.31+£19k
2023862.15

Derived from filed accounts. Not audited figures.