CAD THERMAL INSULATION LTD
Executive Summary
Cad Thermal Insulation Ltd demonstrates a stable financial position with positive net assets and no overdue filings, suggesting low immediate risk. However, the very low cash balance and high debtor concentration warrant further investigation to ensure liquidity is not compromised. Overall, the company appears operationally stable but monitoring of cash flow and receivables is recommended.
View Full Analysis Report →- Legal registered address
- Warren Cottage Worcester Road Pattingham Wolverhampton West Midlands England WV6 7EG Copied!
Latest financial results as of 20 September 2025- Cash in bank
- £129
- Current assets
- £23.86k
- Fixed assets
- £4.19k
- Current creditors
- £10.42k
- Shareholders funds
- £17.63k
View full financial accounts- Cash in bank
- £129
- Current assets
- £23.86k
- Fixed assets
- £4.19k
- Current creditors
- £10.42k
- Shareholders funds
- £17.63k
- Company number
- 12714070 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 1 July 2025
Next statement due by 15 July 2026
Nature of business (SIC)
43999 - Other specialised construction activities not elsewhere classified
Latest company documents
Date | Description |
---|---|
30/07/2530 July 2025 New | Notification of Cheryl-Ann Axtell as a person with significant control on 2025-07-30 |
30/07/2530 July 2025 New | Confirmation statement made on 2025-07-01 with updates |
30/07/2530 July 2025 New | Change of details for Mr Darran Axtell as a person with significant control on 2025-07-30 |
22/08/2422 August 2024 | Unaudited abridged accounts made up to 2024-07-31 |
31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
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