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Cadence Financial Planning Limited

14496215

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SEVEN HILLS BUSINESS CENTRE SOUTH STREET, LEEDS, LS27 8AT
Incorporated 21/11/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Keith Samuel Hare

director · Since 21/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Alex Thomas Bond

director · Since 22/12/2025

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Craig Fitzsimons

director · Since 22/12/2025

IRISH · ENGLAND · Age 45

Persons with Significant Control

Mr Keith Samuel Hare

25–50% shares
25–50% votes

British · England · Age 58

Seven Hills Business Centre, South Street, Leeds, LS27 8AT

Notified 21/11/2022

Mr Alex Thomas Bond

25–50% shares
25–50% votes

British · England · Age 49

Seven Hills Business Centre, South Street, Leeds, LS27 8AT

Notified 22/12/2025

Mr Craig Fitzsimons

25–50% shares
25–50% votes

Irish · England · Age 45

Seven Hills Business Centre, South Street, Leeds, LS27 8AT

Notified 22/12/2025

CompanyRankvs 9399+ SIC 64999 peers
59

Financial strength71th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.45× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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9399Cadence Financial Planning Limited
58
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£45k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£51k

Current Liabilities

£9k

Fixed Assets

£3k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.45

Derived from filed accounts. Not audited figures.