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Cascade Interactive Limited

15604918

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 NEW DOVER ROAD, CANTERBURY, CT1 3DN
Incorporated 30/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58210
Publishing of computer games

Officers

Mr Matthew William Jones

director · Since 30/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Mr Christopher Nicholas Lee

director · Since 30/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Matthew William Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 31

27 New Dover Road, Canterbury, CT1 3DN

Notified 26/04/2024

Former PSCs

Mr Matthew William Jones

Ceased 26/04/2024

Mr Christopher Nicholas Lee

Ceased 26/04/2024

0to60 Nominee Limited

Ceased 26/04/2024

CompanyRankvs 658+ SIC 58210 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity2/15 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 31/03/2025

Net Worth

£397k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£666k

Working capital

Current Assets

£251k

Current Liabilities

£917k

Fixed Assets

£1.1M

Debtors

£107k

2avg. employees

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£397k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.27

Derived from filed accounts. Not audited figures.