Cade Media Limited
13609135
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/09/2021
CONTENT CREATOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
Persons with Significant Control
Mr Francis Cade
British · England · Age 33
Ottery House Unit 30d, Ottery House Unit 30d, Durham, DH1 1FQ
Notified 08/09/2021
Mr James Donat Nicholls
Welsh · England · Age 40
Ottery House Unit 30d, Ottery House Unit 30d, Durham, DH1 1FQ
Notified 01/04/2025
Miss Emily Rosemary Childs
British · England · Age 34
Ottery House Unit 30d, Ottery House Unit 30d, Durham, DH1 1FQ
Notified 01/04/2025
CompanyRankvs 1641+ SIC 59112 peers74
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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 30/09/2024
Net Worth
£44k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£33k
Current Liabilities
£4k
Fixed Assets
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.74 | +£29k |
| 2023 | 1.05 | +£9k |
| 2022 | 1.08 | — |
Derived from filed accounts. Not audited figures.