Caithcroft Limited
01076622
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 02/03/1992
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 77
Also on 8 other boards
director · Since 30/04/2010
ACTOR/TEACHER
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 30/04/2010
PERIPATETIC JUNIOR DOCTOR
BRITISH · ENGLAND · Age 40
director · Since 01/05/2022
IT MANAGER
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Mr Laurence Andrew Nathan
British · United Kingdom · Age 75
82, St John Street, London, EC1M 4JN
Notified 02/03/2017
CompanyRankvs 66+ SIC 64999 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£3.5M
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£2.9M
Current Liabilities
£34k
Debtors
£26k
Profit After Tax
-£256k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 84.90 | +£432k |
| 2023 | 319.15 | -£256k |
| 2022 | 383.63 | -£872k |
| 2021 | 275.43 | +£614k |
| 2020 | 345.69 | -£53k |
| 2019 | 227.79 | -£159k |
| 2018 | 42.09 | — |
Derived from filed accounts. Not audited figures.