−£1.43m
vs Mar 2024Active10696977Private limited companyNorthampton
CADMAN SPORTING LIMITED
D39/10001
Summary
CADMAN SPORTING LIMITED is an active private limited company (company number 10696977) incorporated on 29 March 2017, registered in Northampton. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£1.43m and cash of £73k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 4% on the prior period (−£1.37m).
Peer position · net assets
By net assets it sits in the bottom quarter of 104 comparable companies in Northampton (median £728, upper quartile £33k).
02
Key dates
- Incorporated
- 29 March 20179 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 12 April 2027in 172 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£73k
+33%vs Mar 2024Not disclosed
8
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£1.43m | £73k | £81k | £2.16m | — | — | 8 |
| 31 March 2024 | −£1.37m | £55k | £122k | £2.21m | — | — | 8 |
Current ratio0.31Current liabilities exceed current assets
Cash per employee£9,100Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,426,077 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.31 |
| +4 | Cash reservesCash £72,800 |
| +8 | EstablishedIncorporated 2017-03-29 (10 years) |
| 39 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Giles Cadman
- owns 75–100% of shares
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 172 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £1.43m · abridged accounts
- Accounts period endNet liabilities £1.37m · abridged accounts
- Incorporated
08
Similar companies in Northampton
- WALKING MILES LIMITEDKettering · inc. Mar 2017
- JIC EVENTS LIMITEDWollaston · inc. Mar 2017
- ELK SPORTING AGENCY LIMITEDNorthampton · inc. Apr 2017
- HALLS MANAGEMENT LTDRushden · inc. Feb 2017
- CFG LEISURE LTDRushden · inc. Feb 2017
- TRAPPD PETERBOROUGH LTDNorthampton · inc. May 2017
All companies incorporated on 29 March 2017 · in Mar 2017.
09
Reminders for CADMAN SPORTING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.