CADENZA CONSULTING LIMITED
Executive Summary
Cadenza Consulting Limited exhibits positive equity and stable cash but faces early signs of liquidity strain, with negative net current assets and high reliance on director loans. Immediate attention to working capital management and funding structure is needed to prevent financial distress. With prudent cash flow controls and strategic financial planning, the company can restore a healthy financial balance and support sustainable growth.
View Full Analysis Report →- Legal registered address
- 129a Chaseley Road Rugeley England WS15 2LQ Copied!
Latest financial results as of 31 July 2025- Cash in bank
- £47.81k
- Current assets
- £47.81k
- Current creditors
- £48.91k
- Shareholders funds
- £1.65k
View full financial accounts- Cash in bank
- £47.81k
- Current assets
- £47.81k
- Current creditors
- £48.91k
- Shareholders funds
- £1.65k
- Company number
- 14574052 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 4 January 2025
Next statement due by 18 January 2026
Nature of business (SIC)
70229 - Management consultancy activities other than financial management
Latest company documents
Date | Description |
---|---|
12/06/2512 June 2025 New | Total exemption full accounts made up to 2025-03-31 |
31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
06/01/256 January 2025 | Confirmation statement made on 2025-01-04 with no updates |
23/05/2423 May 2024 | Total exemption full accounts made up to 2024-03-31 |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
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