CASCADE CONSULTING (ENVIRONMENT & PLANNING) LIMITED Credit Check Report

Company Overview

Cascade Consulting (Environment & Planning) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 March 2001, so this is a well established company. Cascade Consulting (Environment & Planning) Limited has been in business for 25 years. The accounts status is dormant and the accounts are next due on Wednesday 31 March 2027.

Registered Address

Shoreham Technical Centre, Old Shoreham Road, Shoreham-By-Sea, West Sussex, BN43 5FG

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Companies House Data

Company Name	CASCADE CONSULTING (ENVIRONMENT & PLANNING) LIMITED
Company Number	04176068
Registered Office Address	Shoreham Technical Centre
	Old Shoreham Road
	BN43 5FG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/03/2001
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2027
Accounts Last Made Up Date	30/06/2025
Accounts Account Category	DORMANT
Returns Next Due Date	05/04/2017
Returns Last Made Up Date	08/03/2016

Directors & Members

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	Elizabeth Baker - Director (British, 59 years old, born October 1967) Appointed 06 October 2014, Resigned 18 August 2015	Resigned
	Robert Bell - Director (British, 74 years old, born January 1952) Appointed 18 August 2015, Resigned 31 December 2015	Resigned
	Kieran Conlan - Director (British, 63 years old, born September 1963) Appointed 08 March 2001, Resigned 30 September 2017	Resigned
	Helena Conlan - Director (British, 62 years old, born August 1964) Appointed 08 March 2001, Resigned 31 July 2007	Resigned
	Timothy Curtis - Director (British, 60 years old, born January 1966) Appointed 18 August 2015, Resigned 28 February 2023	Resigned
	Ian Gibson - Director (British, 66 years old, born May 1960) Appointed 30 July 2022, Resigned 25 August 2023	Resigned
	Peter Holloway - Director (British, 65 years old, born June 1961) Appointed 02 December 2010, Resigned 07 January 2013	Resigned
	John Moon - Director (British, 77 years old, born July 1949) Appointed 06 October 2014, Resigned 18 August 2015	Resigned
	Alexander Pascoe - Director (British, 47 years old, born January 1979) Appointed 15 February 2024	Active
	Ian Rogerson - Director (British, 64 years old, born June 1962) Appointed 18 August 2015, Resigned 15 February 2024	Resigned
	Topsy Rudd - Director (British, 69 years old, born November 1957) Appointed 26 November 2001, Resigned 12 August 2014	Resigned
	John Sanders - Director (British, 58 years old, born October 1968) Appointed 08 March 2013, Resigned 18 August 2015	Resigned
	David Shemmans - Director (British, 60 years old, born June 1966) Appointed 18 August 2015, Resigned 30 September 2021	Resigned
	Robert Sterritt - Director (British, 71 years old, born September 1955) Appointed 01 March 2004, Resigned 30 November 2005	Resigned
	London Law Secretarial Limited - Nominee Secretary Appointed 08 March 2001, Resigned 08 March 2001	Resigned
	London Law Services Limited - Nominee Director Appointed 08 March 2001, Resigned 08 March 2001	Resigned

Secretaries

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	Helena Conlan - Secretary (British) Appointed 08 March 2001, Resigned 16 December 2008	Resigned
	Patricia Ryan - Secretary Appointed 18 August 2015, Resigned 31 March 2023	Resigned
	London Law Secretarial Limited - Nominee Secretary Appointed 08 March 2001, Resigned 08 March 2001	Resigned

Other Company Directorships

Alexander Pascoe
POWER PLANNING ASSOCIATES LIMITED
RICARDO ASIA LIMITED
RICARDO INNOVATIONS LIMITED
RICARDO RAIL LIMITED
RICARDO-AEA LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around BN43 5FG

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	RICARDO CERTIFICATION LIMITED SHOREHAM TECHNICAL CENTRE, OLD SHOREHAM ROAD, SHOREHAM-BY-SEA, WEST SUSSEX, BN43 5FG
	RICARDO UK LIMITED SHOREHAM TECHNICAL CENTRE, OLD SHOREHAM ROAD, SHOREHAM-BY-SEA, WEST SUSSEX, BN43 5FG
	RICARDO SOFTWARE LIMITED SHOREHAM TECHNICAL CENTRE, OLD SHOREHAM RD, SHOREHAM-BY-SEA, WEST SUSSEX, BN43 5FG
	RICARDO INVESTMENTS LIMITED SHOREHAM TECHNICAL CENTRE, SHOREHAM BY SEA, WEST SUSSEX, BN43 5FG
	RICARDO PENSION SCHEME (TRUSTEES) LIMITED SHOREHAM TECHNICAL CENTRE, OLD SHOREHAM ROAD, SHOREHAM BY SEA, WEST SUSSEX, BN43 5FG
	RICARDO STRATEGIC CONSULTING LIMITED SHOREHAM TECHNICAL CENTRE, OLD SHOREHAM ROAD, SHOREHAM-BY-SEA, WEST SUSSEX, BN43 5FG
	RICARDO INNOVATIONS LIMITED SHOREHAM TECHNICAL CENTRE, OLD SHOREHAM ROAD, SHOREHAM-BY-SEA, WEST SUSSEX, BN43 5FG
	RICARDO CONSULTING ENGINEERS LIMITED SHOREHAM TECHNICAL CENTRE, SHOREHAM-BY-SEA, WEST SUSSEX, BN43 5FG
	RICARDO EMEA LIMITED SHOREHAM TECHNICAL CENTRE, OLD SHOREHAM ROAD, SHOREHAM-BY-SEA, WEST SUSSEX, BN43 5FG

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