Cadiva Holdings Uk Limited
14205116
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 19/11/2024
DIRECTOR
SWEDISH · SWEDEN · Age 56
Also on 1 other board
Former
secretary · Resigned 19/11/2024
director · Resigned 19/11/2024
Persons with Significant Control
Mr Rickard Otto Jonsson
Swedish · Sweden · Age 56
1st Floor, Forest View, Crockford Lane, Chineham, RG24 8QZ
Notified 19/11/2024
Former PSCs
Mr Gordon John Lewis
Ceased 19/11/2024
Change History
Active
Private Limited Company
CLIFTON HOUSE
BASINGSTOKE
CompanyRankvs 47038+ SIC 64209 peers32
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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 31/12/2025
Net Worth
-£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£348k
Working capital
Current Assets
£33k
Current Liabilities
£382k
Fixed Assets
£344k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£0 |
| 2025 | 0.09 | — |
| 2024 | 0.04 | — |
| 2024 | 0.00 | — |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.