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Cadman Enterprises Limited

14539410

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

7 KIRKSTALL CLOSE, SHEFFIELD, S25 5BA
Incorporated 13/12/2022

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

27510
Manufacture of electric domestic appliances

Officers

Mr John Haden Cadman

director · Since 13/12/2022

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr John Haden Cadman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

7, Kirkstall Close, Sheffield, S25 5BA

Notified 13/12/2022

Mrs Stella Ann Cadman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

7, Kirkstall Close, Sheffield, S25 5BA

Notified 13/12/2022

CompanyRankvs 56+ SIC 27510 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.7× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

£176k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£220k

Current Liabilities

£47k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£176k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.70+£25k
20244.61+£25k
20233.02—

Derived from filed accounts. Not audited figures.