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Cadensys Ltd

16171356

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 08/01/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Jean-Baptiste Kalck

director · Since 08/01/2025

DIRECTOR

FRENCH · UNITED KINGDOM · Age 40

Mr Marsel Nikaj

director · Since 08/01/2025

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Marsel Nikaj

25–50% shares
25–50% votes

Italian · United Kingdom · Age 34

83, Wellington Row, London, E2 7BN

Notified 08/01/2025

Mr Jean-Baptiste Kalck

25–50% shares
25–50% votes

French · United Kingdom · Age 40

128, City Road, London, EC1V 2NX

Notified 08/01/2025

Charges1 outstanding

Charge
outstanding

UNION BANCAIRE PRIVEE, UBP SA

Created 19/03/2026Registered 19/03/2026

CompanyRankvs 6270+ SIC 62012 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.91× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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 31/01/2026

Net Worth

£2.5M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£184k

Fixed Assets

£1.4M

Debtors

£254k

5avg. employees

Balance Sheet

Assets less current liabilities£2.5M

EstimatesDerived

YearCurrent Ratio
20266.91

Derived from filed accounts. Not audited figures.