# CADESI LIMITED (09441438)

> CADESI LIMITED is an active private limited company (company number 09441438) incorporated on 16 February 2015, registered in Chesham. Its registered activity is specialised design activities (SIC 74100). Latest micro accounts cover the period ending 30 June 2025, showing net assets of −£41k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 40% on the prior period (−£29k).

- Status: Active
- Incorporated: 2015-02-16
- Registered office: Chesham, HP5 1EG
- SIC 74100: Specialised design activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-03-02
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 3,259 comparable companies in Other (median £2,834, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£41k | — | — | £43k | — | — | 2 |
| 2024-06-30 | −£29k | — | — | £33k | — | — | 2 |

current ratio 0.05; size band micro.

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

- Net assets below zero: Net assets £-40,901 at 30 June 2025
- Net assets down 25% or more on the prior period: -39.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.05
- Incorporated five or more years ago: Incorporated 16 February 2015

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

## Persons with significant control

- Mrs Emma Jane Rawlings — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/09441438
HTML: https://firmoscan.com/company/09441438-cadesi-limited