# CAD94 LTD (15192171)

> 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).

- Status: Active
- Incorporated: 2023-10-06
- Registered office: Warwick, CV34 4HU
- SIC 71129: Other engineering activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 315 comparable companies in Coventry (median £6,215, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£13k | £35 | £16k | £35k | — | — | 1 |
| 2024-10-31 | −£16k | £58 | £0 | £16k | — | — | 1 |

current ratio 0.48; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 0.48
- Incorporated two to five years ago: Incorporated 6 October 2023

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

## Persons with significant control

- Mr Andrew Charles Randle — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-10-06

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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/15192171
HTML: https://firmoscan.com/company/15192171-cad94-ltd