Company Overview
Cadence Innova Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 February 2017, so this is a well established company. Cadence Innova Ltd has been in business for 9 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 31 October 2026.
Registered Address

60 Great Portland Street, London, W1W 7RT
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Companies House Data
Company NameCADENCE INNOVA LTD
Company Number10594707
Registered Office Address60 Great Portland Street
 W1W 7RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2017
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date01/03/2018
Directors & Members
Show Resigned
Gary Ashby - Director
(British, 56 years old, born October 1970)
Appointed 25 May 2017
 Active
Maneck Kalifa - Director
(British, 59 years old, born April 1967)
Appointed 11 June 2025
 Active
Samuel Knights - Director
(British, 44 years old, born August 1982)
Appointed 09 January 2026
 Active
Emma Robertson - Director
(British, 49 years old, born June 1977)
Appointed 15 August 2024
 Active
Secretaries
Show Resigned
Mark Sanford - Secretary
Appointed 15 August 2024
 Active
Other Company Directorships
Gary Ashby
ASB PARTNERS LLP
CADENCE PARTNERSHIP SERVICES LTD
Maneck Kalifa
AUGUST.ONE COMMUNICATIONS INTERNATIONAL LIMITED
BERNE (UK) LIMITED
BITE COMMUNICATIONS GROUP LIMITED
CAPTURE MARKETING LTD
CONVERSION RATE EXPERTS LIMITED
CUBAKA LIMITED
ELVIS COMMUNICATIONS LIMITED
ENCORE DIGITAL MEDIA LIMITED
ENGINE ACQUISITION LIMITED
ENGINE PEOPLE UK LIMITED
FAST FLOOR MULTIMEDIA LIMITED
HOUSE 337 LIMITED
I T TELEMARKETING SERVICES LIMITED
LOBSTER AGENCY LTD
LUCAS HOOD LTD
MACH49 LTD
MARKER COLLECTIVE LIMITED
MHP GROUP LIMITED
NRM NEW CO LIMITED
OUTCAST LONDON LIMITED
PORTFOLIO T SPV2 LIMITED
PUBLITEK LIMITED
SAVANTA GROUP LIMITED
SHOPPER MEDIA GROUP LTD
TEXT 100 INTERNATIONAL LIMITED
THE CRAFT CONSULTING LIMITED
THE ENGINE GROUP LIMITED
THREEFOLD AGENCY LTD
TRANSFORM UK CONSULTING LIMITED
TWOGETHER CREATIVE LIMITED
VELOCITY PARTNERS LIMITED
WEARECLARITI LIMITED
WILLIAMS COMMERCE HOLDINGS LIMITED
WILLIAMS COMMERCE LIMITED
Samuel Knights
ARCHETYPE AGENCY LIMITED
AUGUST.ONE COMMUNICATIONS INTERNATIONAL LIMITED
BRANDWIDTH MARKETING LIMITED
CAPTURE MARKETING LTD
CLOUDFY LIMITED
CONVERSION RATE EXPERTS LIMITED
CUBAKA LIMITED
ELVIS COMMUNICATIONS LIMITED
ENCORE DIGITAL MEDIA LIMITED
ENGINE ACQUISITION LIMITED
ENGINE PEOPLE UK LIMITED
FAST FLOOR MULTIMEDIA LIMITED
HOUSE 337 LIMITED
LOBSTER AGENCY LTD
LUCAS HOOD LTD
MACH49 LTD
MARKER COLLECTIVE LIMITED
MHP GROUP LIMITED
NRM NEW CO LIMITED
OUTCAST LONDON LIMITED
PRETZL GROUP LIMITED
PUBLITEK LIMITED
SAVANTA GROUP LIMITED
SHOPPER MEDIA GROUP LTD
STUDIO LA PLAGE LIMITED
TEXT 100 INTERNATIONAL LIMITED
THE ENGINE GROUP LIMITED
THREEFOLD AGENCY LTD
TRANSFORM UK CONSULTING LIMITED
TWOGETHER CREATIVE LIMITED
VELOCITY PARTNERS LIMITED
WEARECLARITI LIMITED
WILLIAMS COMMERCE HOLDINGS LIMITED
WILLIAMS COMMERCE LIMITED
Emma Robertson
CADENCE INNOVA TRUSTEE LTD
TRANSFORM UK CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,011,600 5,011,600 4,707,082
Creditors Due Within One Year 1,454,940 1,454,940 1,593,588
Working Cap 3,556,660 3,556,660 3,113,494
Total Assets Less Current Liabilities 3,556,660 3,556,660 3,113,494
Long-term Liabilities 0 0 0
Net Assets 3,556,660 3,556,660 3,113,494
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,556,660 3,556,660 3,113,494
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 42.0% 42.0% 46.0%
Cash Bank In Hand 58.0% 58.0% 54.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 29.0% 29.0% 33.9%
Net Current Assets Liabilities 71.0% 71.0% 66.1%
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 71.0% 71.0% 66.1%
Capital Employed - - -
Total Assets Less Current Liabilities 71.0% 71.0% 66.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.4 3.4 3.0
Solvency Ratio 3.4 3.4 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Mar-2022 31-Mar-2021
Assets 5,011,600 5,011,600 4,707,082
Debt 1,454,940 1,454,940 1,593,588
Net Assets/Debt 3,556,660 3,556,660 3,113,494

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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ENGINE PARTNERS UK LLP
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ENGINE PEOPLE UK LIMITED
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MISCHIEF PR LIMITED
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MHP COMMUNICATIONS LIMITED
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Document Filings
Appointment of Mr Samuel Thomas James Knights as a director on 9 January 2026
Termination of appointment of Jonathan Andrew Peachey as a director on 9 January 2026
Consolidated accounts of parent company for subsidiary company period ending 31/01/25
Audit exemption statement of guarantee by parent company for period ending 31/01/25
Notice of agreement to exemption from audit of accounts for period ending 31/01/25
Appointment of Mr Maneck Minoo Kalifa as a director on 11 June 2025
Confirmation statement made on 1 June 2025 with no updates
Termination of appointment of Peter Jonathan Harris as a director on 30 May 2025
Confirmation statement made on 10 January 2025 with updates
Resolutions
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Appointment of Mrs Emma Jane Robertson as a director on 15 August 2024
Change of share class name or designation
Particulars of variation of rights attached to shares
Appointment of Mark Sanford as a secretary on 15 August 2024
Termination of appointment of Gita Shakthi Singham as a director on 15 August 2024
Appointment of Mr Jonathan Andrew Peachey as a director on 15 August 2024
Appointment of Mr Peter Jonathan Harris as a director on 15 August 2024
Termination of appointment of Gary Ashby as a secretary on 15 August 2024
Termination of appointment of Patricia Anne Phillips as a director on 15 August 2024
Termination of appointment of Jane Elizabeth Siobhan Barrett as a director on 15 August 2024
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