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Cad94 Ltd

15192171

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

66B SMITH STREET, WARWICK, CV34 4HU
Incorporated 06/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Andrew Charles Randle

director · Since 06/10/2023

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Persons with Significant Control

Mr Andrew Charles Randle

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom · Age 53

66b, Smith Street, Warwick, CV34 4HU

Notified 06/10/2023

CompanyRankvs 25305+ SIC 71129 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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25305Cad94 Ltd
24
How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£16k

Balance sheet strength

Cash

£58

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£58

Current Liabilities

£16k

1avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.