Cader Idris Developments Ltd
15152963
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 5 other boards
director · Since 21/09/2023
Persons with Significant Control
Bisc Berry Homes Ltd
150, Bush Road, Rochester, ME2 1HB
Reg: 13421684 · Uk Register Of Companies · Private Company Limited By Shares
Notified 21/09/2023
Charges5 outstanding
ROMACO SPV 2 LIMITED
ROMACO SPV 2 LIMITED
DARREN BROGDEN AND SSAS REVIEWS LIMITED AS TRUSTEES OF THE BRYTR SSAS
ROMACO SPV 2 LIMITED
ROMACO SPV 2 LIMITED
CompanyRankvs 187597+ SIC 68100 peers12
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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.
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 30/09/2024
Net Worth
-£43k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£758k
Working capital
Current Assets
£46k
Current Liabilities
£804k
Fixed Assets
£715k
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.06 |
Derived from filed accounts. Not audited figures.