£3,001
−82%vs Mar 2024ActiveSC255178Private limited companyBonnybridge
CADENERGY LTD.
C64/10001
Summary
CADENERGY LTD. is an active private limited company (company number SC255178) incorporated on 2 September 2003, registered in Bonnybridge. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3,001 and cash of £55k, with 2 employees on average. Net assets fell 82% on the prior period (£16k).
Peer position · net assets
By net assets it sits in the upper half of 3,259 comparable companies in Other (median £2,834, upper quartile £24k).
02
Key dates
- Incorporated
- 2 September 200323 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 16 September 2027in 329 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£55k
−22%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3,001 | £55k | £13k | £65k | — | — | 2 |
| 31 March 2024 | £16k | £71k | £37k | £92k | — | — | 2 |
Current ratio1.04Current assets ÷ creditors within one year
Cash per employee£28kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,001 at 2025-03-31 |
| −8 | Net assets falling-81.7% vs prior period |
| +4 | Cash reservesCash £55,075 |
| +8 | EstablishedIncorporated 2003-09-02 (23 years) |
| 64 | Score, grade C |
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
No active person with significant control is registered.
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 329 days
- Next accounts duein 70 days
- Accounts period endNet assets £3,001 · small accounts
- Accounts period endNet assets £16k · small accounts
- Incorporated
08
Similar companies in the UK
- ELEMENTS OF DESIGN LIMITEDAylesbury · inc. Sept 2003
- STUDIO 1 (DESIGN AND PRODUCTION SERVICES) LIMITEDHarrogate · inc. Aug 2003
- STUDIO FOX LIMITEDLyme Regis · inc. Aug 2003
- NERVOUS GRAPHICS LIMITEDNorwich · inc. Sept 2003
- FRASER DESIGNS (LONDON) LIMITEDSt. Asaph · inc. Sept 2003
- KMD SERVICES LTDBuckinghamshire · inc. Aug 2003
All companies incorporated on 2 September 2003 · in Sept 2003.
09
Reminders for CADENERGY LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.