Company Overview
Cadtek Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 June 1988, so this is a well established company. Cadtek Systems Limited has been in business for 37 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Solid Solutions Management Limited, Building 500 Abbey Park, Stareton, Kenilworth, Warwickshire, CV8 2LY
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Companies House Data
Company NameCADTEK SYSTEMS LIMITED
Company Number02267028
Registered Office AddressSolid Solutions Management Limited, Building 500 Abbey Park
 Stareton
 CV8 2LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date22/01/2017
Returns Last Made Up Date25/12/2015
Directors & Members
Show Resigned
Paul Byerley - Director
(British, 45 years old, born October 1981)
Appointed 06 February 2020
 Active
Alan Sampson - Director
(British, 66 years old, born November 1960)
Appointed 14 March 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Byerley
3DPRINTUK LIMITED
CAE PEOPLE LIMITED
CENTRAL SCANNING PROPERTY LIMITED
DESIGN RULE LIMITED
DTE SOLUTIONS LIMITED
G.R.M. CONSULTING LIMITED
MOONBAND LIMITED
NEW HOUSE FARM BARNS MANAGEMENT CO LIMITED
NEW TECHNOLOGY 2009 LIMITED
NEW TECHNOLOGY CADCAM LIMITED
SOLID PEOPLE LIMITED
SOLID SOLUTIONS GROUP LTD
SOLID SOLUTIONS INTERNATIONAL LTD
SOLID SOLUTIONS MANAGEMENT LIMITED
THE DOUBLE SIX CAFE LIMITED
TRIMECH ENTERPRISE SOLUTIONS LIMITED
TRIMECH UK HOLDINGS LIMITED
Alan Sampson
3DPRINTUK LIMITED
AS2CO LIMITED
BRAMBLE JVCO LIMITED
CAE PEOPLE LIMITED
CENTRAL SCANNING LIMITED
CENTRAL SCANNING PROPERTY LIMITED
DESIGN RULE LIMITED
DTE SOLUTIONS LIMITED
G.R.M. CONSULTING LIMITED
MOONBAND LIMITED
NEW TECHNOLOGY 2009 LIMITED
NEW TECHNOLOGY CADCAM LIMITED
SOLID PEOPLE LIMITED
SOLID SOLUTIONS CADCONNECT LTD
SOLID SOLUTIONS GROUP LTD
SOLID SOLUTIONS HOLDINGS LTD
SOLID SOLUTIONS INTERNATIONAL LTD
SOLID SOLUTIONS MANAGEMENT LIMITED
TRIMECH ENTERPRISE SOLUTIONS LIMITED
TRIMECH MANUFACTURING SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 70,227 70,227 57,367
Current Assets 3,235,084 3,235,084 2,328,348
Creditors Due Within One Year 2,188,465 2,188,465 1,508,156
Working Cap 1,046,619 1,046,619 820,192
Total Assets Less Current Liabilities 1,116,846 1,116,846 877,559
Long-term Liabilities 9,605 9,605 8,290
Net Assets 1,107,241 1,107,241 869,269
Share Capital & Reserves
Share Cap 16,500 16,500 16,500
Profit & Loss Reserves 1,057,241 1,057,241 819,269
Other Reserves 33,500 33,500 33,500
Shareholders Funds 1,107,241 1,107,241 869,269
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 2.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 51.1% 51.1% 86.2%
Cash Bank In Hand 46.8% 46.8% 11.4%
Current Assets 97.9% 97.9% 97.6%
Creditors Due Within One Year 66.2% 66.2% 63.2%
Net Current Assets Liabilities 31.7% 31.7% 34.4%
Creditors Due After One Year 0.3% 0.3% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.5% 33.5% 36.4%
Called Up Share Capital 0.5% 0.5% 0.7%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.7%
Profit Loss Account Reserve 32.0% 32.0% 34.3%
Shareholder Funds 33.5% 33.5% 36.4%
Capital Employed - - -
Total Assets Less Current Liabilities 33.8% 33.8% 36.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2017 31-Mar-2016
Assets 3,305,311 3,305,311 2,385,715
Debt 2,198,070 2,198,070 1,516,446
Net Assets/Debt 1,107,241 1,107,241 869,269

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 25 December 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Confirmation statement made on 25 December 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 25 December 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 25 December 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Termination of appointment of Katharine Rachel Sampson as a director on 24 June 2022
Termination of appointment of Katharine Sampson as a secretary on 24 June 2022
Confirmation statement made on 25 December 2021 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
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