Caddi Club Waterloo Ltd
15033762
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 27/07/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 14 other boards
Persons with Significant Control
Caddi Group Ltd
34-36, Clarges Street, London, W1J 7EJ
Reg: 13142645 · Uk Register Of Companies · Private Company Limited By Shares
Notified 27/07/2023
Mr Daniel Jack Lacy
British · England · Age 40
29, Imperial Road, London, SW6 2FR
Notified 08/08/2025
CompanyRankvs 3496+ SIC 93110 peers42
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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 31/03/2025
Net Worth
-£243k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
£135k
Current Liabilities
£92k
Fixed Assets
£369k
Debtors
£124k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | -£177k |
| 2024 | 1.47 | — |
Derived from filed accounts. Not audited figures.