Cad3nce Limited
13505810
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 26/03/2025
Due 09/04/2026
Industry
Officers
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
British · United Kingdom · Age 70
1 Bond Street, Colne, BB8 9DG
Notified 12/07/2021
CompanyRankvs 7571+ SIC 94990 peers26
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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 31/07/2025
Net Worth
-£19k
Balance sheet strength
Cash
£40
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£240
Current Liabilities
£41k
Fixed Assets
£21k
Debtors
£200
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£7k |
| 2024 | 0.01 | -£20k |
| 2023 | 0.10 | — |
Derived from filed accounts. Not audited figures.