# J M CADDICK LTD (08146152)

> J M CADDICK LTD is an active private limited company (company number 08146152) incorporated on 17 July 2012, registered in Liverpool. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£1,135 and cash of £2,730, with 1 employee on average. Net assets rose 29% on the prior period (−£1,600).

- Status: Active
- Incorporated: 2012-07-17
- Registered office: Liverpool, L23 6SA
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-07-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,022 comparable companies in Liverpool (median £5,680, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£1,135 | £2,730 | £3,096 | £7,696 | — | — | 1 |
| 2024-10-31 | −£1,600 | £3,273 | £4,144 | £8,929 | — | — | 1 |

current ratio 0.76; size band micro.

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

- Net assets below zero: Net assets £-1,135 at 31 October 2025
- Net assets up 10% or more on the prior period: +29.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.76
- Incorporated five or more years ago: Incorporated 17 July 2012

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

## Persons with significant control

- Mrs Justine Marie Curran — owns 75–100% of shares; holds 75–100% of voting rights, 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/08146152
HTML: https://firmoscan.com/company/08146152-j-m-caddick-ltd