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Cadgm Limited

14032014

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

30 EDGE FOLD ROAD, MANCHESTER, M28 7QF
Incorporated 07/04/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Christos Anagnostou

director · Since 07/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Christos Anagnostou

25–50% shares
25–50% votes

British · United Kingdom · Age 43

30 Edge Fold Road, Worsley, Manchester, M28 7QF

Notified 07/04/2022

Dimitra Samara

25–50% shares
25–50% votes

Greek · United Kingdom · Age 43

30, Edge Fold Road, Manchester, M28 7QF

Notified 01/12/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/04/2023Registered 06/04/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/08/2022Registered 07/09/2022

CompanyRankvs 4162+ SIC 86230 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£212k

Balance sheet strength

Cash

£639k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£645k

Current Liabilities

£477k

Fixed Assets

£1.0M

Debtors

£5k

8avg. employees

Balance Sheet

Intangible assets£804k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£105k
20240.92

Derived from filed accounts. Not audited figures.