Back to search

Cadre Recruitment Limited

14790691

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 WAUN DRAW, CAERPHILLY, CF83 3SL
Incorporated 10/04/2023

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mr Rory William Ellis

director · Since 10/04/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 31

Also on 2 other boards

Persons with Significant Control

Mr Rory William Ellis

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

British · Wales · Age 31

28, Waun Draw, Caerphilly, CF83 3SL

Notified 10/04/2023

Former PSCs

Mr Dean James Wedge

Ceased 27/05/2023

Mr Matthew Morris

Ceased 01/10/2025

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 14/03/2024Registered 15/03/2024

CompanyRankvs 15081+ SIC 78109 peers
32

Financial strength52th percentile among SIC peers · 13/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Prospectus Limited
90
2Braymale Limited
90
3Polytec Personnel Limited
90
4Standguide Limited
90
5Seamariner Limited
90
6Hyclass Services Ltd
90
7People First (Recruitment) Limited
90
8Graduate Recruitment Bureau Limited
90
9Faststream Recruitment Limited
90
10Anson Mccade Limited
90
15081Cadre Recruitment Limited
38
How is this score calculated?
Financial strength13/25 pts

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

Employees5/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£18k

Current Liabilities

£21k

Fixed Assets

£4k

1avg. employees+1

Balance Sheet

Assets less current liabilities£1k
Signed by Mr Rory William Ellis 15/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£2k
20245.56—

Derived from filed accounts. Not audited figures.