Company Overview
Cads South Yorkshire Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 25 June 2012, so this is a well established company. Cads South Yorkshire Limited has been in business for 13 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Cuthbert House, Arley Street, Sheffield, S2 4QP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCADS SOUTH YORKSHIRE LIMITED
Company Number08117742
Registered Office AddressCuthbert House
 Arley Street
 S2 4QP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Show Resigned
Kiran Antcliffe - Director
(British, 40 years old, born January 1986)
Appointed 01 October 2021
 Active
Simon Brown - Director
(British, 38 years old, born June 1988)
Appointed 01 April 2015
 Active
Stephen Rimmer - Director
(British, 41 years old, born October 1985)
Appointed 01 September 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kiran Antcliffe
BESSIE'S CAFE LTD
ELMORE CONSULTANCY LTD
SHEFFIELD CREATIVE GUILD LIMITED
Simon Brown
PARTY FOR THE PEOPLE LIMITED
PFTP TICKETS LTD
Stephen Rimmer
BUILDING 2 LTD
DIGITAL CREATIVE FOUNDRY LIMITED
DIRTY LITTLE SECRET LIMITED
ENDLESS TRADING LIMITED
LAND MUSIC EVENT LIMITED
PARTY FOR THE PEOPLE LIMITED
SHEFFIELD ART FORGE
SKINN LIMITED
SPORF LIMITED
STUDIOS AND SPACE LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

Total reserves including retained profitability and movement in reserves has some deficiency.

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.Total reserves including retained profitability and movement in reserves has some deficiency.   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.Total reserves including retained profitability and movement in reserves has some deficiency.

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
Other Business around S2 4QP
GOL REALISATIONS LIMITED
C/O Teneo Financial Advisory Limited 156 Great Charles Street, Queensway, Birmingham, West Midlands, S2 4QP
TOUCHWOOD SPORTS,LIMITED
Edinburgh House Hollinsbrook Way, Pilsworth, Bury, Lancashire, S2 4QP
GO EXPLORE CONSULTING LIMITED
Edinburgh House Hollinsbrook Way, Pilsworth, Bury, Lancashire, S2 4QP
GOL REALISATIONS HOLDINGS LIMITED
Edinburgh House Hollinsbrook Way, Pilsworth, Bury, Lancashire, S2 4QP
MITCHELL'S PRACTICAL CAMPERS LIMITED
Edinburgh House Hollinsbrook Way, Pilsworth, Bury, Lancashire, S2 4QP
OUTDOORCLEARANCE COMPANY LIMITED
Cuthbert House, Arley Street, Sheffield, S2 4QP
CCCOUTDOORS LIMITED
Edinburgh House Hollinsbrook Way, Pilsworth, Bury, Lancashire, S2 4QP
C.C.C. (CAMPING & CARAVAN CENTRE) LIMITED
Cuthbert House, Arley Street, Sheffield, S2 4QP
C.C.C. (WHOLESALE LEISURE) LIMITED
Cuthbert House, Arley Street, Sheffield, S2 4QP
GO OUTDOORS FISHING LIMITED
Edinburgh House Hollinsbrook Way, Pilsworth, Bury, Lancashire, S2 4QP
Document Filings
Director's details changed for Mr Simon Nicholas Brown on 27 January 2026
Change of details for Mr Stephen John Rimmer as a person with significant control on 27 January 2026
Director's details changed for Mr Stephen John Rimmer on 27 January 2026
Director's details changed for Mr Kiran James Antcliffe on 27 January 2026
Registered office address changed from G6a, Cuthbert House Arley Street Sheffield S2 4QP England to C/O Uhy Hacker Young - Sheffield 6 Broadfield Court Broadfield Way Sheffield S8 0XF on 3 February 2026
Registered office address changed from Cuthbert House Arley Street Sheffield S2 4QP England to G6a, Cuthbert House Arley Street Sheffield S2 4QP on 14 January 2026
Confirmation statement made on 25 June 2025 with no updates
Confirmation statement made on 25 June 2024 with no updates
Termination of appointment of Daniel Christopher Butlin as a director on 31 October 2023
Registered office address changed from 387 Abbeydale Road Sheffield S7 1FS England to Cuthbert House Arley Street Sheffield S2 4QP on 20 October 2023
Confirmation statement made on 25 June 2023 with no updates
Confirmation statement made on 25 June 2022 with no updates
Termination of appointment of Neville John Christian Mosey as a director on 20 October 2021
Appointment of Mr Kiran James Antcliffe as a director on 1 October 2021
Appointment of Mr Daniel Christopher Butlin as a director on 26 May 2021
Registration of charge 081177420001, created on 7 March 2022
Confirmation statement made on 25 June 2021 with no updates
Confirmation statement made on 25 June 2020 with no updates
Confirmation statement made on 25 June 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free