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Capital & Centric (Cascade) Limited

15628363

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CAPITAL & CENTRIC, GROUND FLOOR NEPTUNE MILL, 64, MANCHESTER, M1 2WQ
Incorporated 09/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Timothy Graham Heatley

director · Since 09/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 67 other boards

Mr Adam Stuart Higgins

director · Since 09/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 54 other boards

Mr John Simeon Moffat

director · Since 09/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 44 other boards

Mr Thomas Henry Wilmot

director · Since 09/04/2024

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 39

Also on 43 other boards

Persons with Significant Control

Capital And Centric Limited

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

Capital & Centric, 1st Floor, Neptune Mill, Manchester, M1 2WQ

Reg: 00752098 · Register Of Companies · Company Limited By Shares

Notified 09/04/2024

CompanyRankvs 40342+ SIC 41100 peers
49

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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40342Capital & Centric (Cascade) Limited
49
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£228k

Current Liabilities

£199k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.14

Derived from filed accounts. Not audited figures.