# CADCLAD LIMITED (07593670)

> CADCLAD LIMITED is an active private limited company (company number 07593670) incorporated on 6 April 2011, registered in Hereford. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 April 2025, showing net assets of £60k and cash of £90k, with 1 employee on average. Net assets rose 71% on the prior period (£35k).

- Status: Active
- Incorporated: 2011-04-06
- Registered office: Hereford, HR2 8LG
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £60k | £90k | £3,900 | £34k | — | — | 1 |
| 2024-04-30 | £35k | £62k | £14k | £41k | — | — | 1 |

current ratio 2.76; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £60,037 at 30 April 2025
- Net assets up 10% or more on the prior period: +70.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.76
- Cash at bank of £50,000 or more: Cash £90,197
- Incorporated five or more years ago: Incorporated 6 April 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Lisa Deborah Bartrip — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07593670
HTML: https://firmoscan.com/company/07593670-cadclad-limited