−£13k
vs Oct 2024Active15192171Private limited companyWarwick
CAD94 LTD
Significant control: Andrew Charles Randle (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cad94 Ltd sell?
Registered activity: Other engineering activities (SIC 71129). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAD94 LTD is an active private limited company (company number 15192171) incorporated on 6 October 2023, registered in Warwick. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£13k and cash of £35, with 1 employee on average. Net assets rose 14% on the prior period (−£16k).
Peer position · net assets
By net assets it sits in the bottom quarter of 315 comparable companies in Coventry (median £6,215, upper quartile £42k).
02
Ownership and control
- Mr Andrew Charles Randle
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 October 20233 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 20 October 2027in 362 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 71129
- Other engineering activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£35
−40%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£13k | £35 | £16k | £35k | — | — | 1 |
| 31 October 2024 | −£16k | £58 | £0 | £16k | — | — | 1 |
Current ratio0.48Current assets ÷ creditors within one year
Cash per employee£35Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-13,370 at 31 October 2025
- Net assets up 10% or more on the prior period+14.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.48
- Incorporated two to five years agoIncorporated 6 October 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 362 days
- Next accounts duein 281 days
- Accounts period endNet liabilities £13k · small accounts
- Accounts period endNet liabilities £16k · small accounts
- Incorporated
08
Similar companies in Coventry
- RM TELECOMS LTDKenilworth · inc. Oct 2023
- ORIONRISE CONSULTING LTDRugby · inc. Oct 2023
- IMAGINARI DESIGN LTDWarwick · inc. Oct 2023
- STUART CHALMERS GAS AND HEATING LIMITEDWarwick · inc. Sept 2023
- MORTON'S ENGINEERING LIMITEDRugby · inc. Sept 2023
- GOWANS ENGINEERING LIMITEDCoventry · inc. Sept 2023
All companies incorporated on 6 October 2023 · in Oct 2023.
09
Reminders for CAD94 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.