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Cad3nce Limited

13505810

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

WEST BUNGALOW WEST BUNGALOW, ST MICHAEL'S ON WYRE ., PR3 0UB
Incorporated 12/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Gary Atkinson

director · Since 12/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

George Atkinson

director · Since 12/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mrs Gillian Atkinson

director · Since 12/07/2021

LANCASHIRE

BRITISH · ENGLAND · Age 71

Mr Simon Cothliff

director · Since 01/08/2023

NON-EXECUTIVE COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Gary Atkinson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 70

1 Bond Street, Colne, BB8 9DG

Notified 12/07/2021

CompanyRankvs 7744+ SIC 94990 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 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 31/07/2024

Net Worth

-£13k

Balance sheet strength

Cash

£103

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£303

Current Liabilities

£22k

Fixed Assets

£15k

Debtors

£200

0avg. employees

Balance Sheet

Intangible assets£13k
Assets less current liabilities-£7k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£20k
20230.10+£5k
20220.07

Derived from filed accounts. Not audited figures.