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Cagate Limited

01312570

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 15, THE ENTERPRISE CENTRE COXBRIDGE BUSINESS PARK, SURREY, GU10 5EH
Incorporated 04/05/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr John William Stevens

director · Since 18/12/1990

DESIGN ENGINEER

BRITISH · UNITED KINGDOM · Age 78

Mr James Sean Dominic Stevens

director · Since 29/07/2014

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr. John William Stevens

50–75% shares

British · United Kingdom · Age 78

Suite 15, The Enterprise Centre, Coxbridge Business Park, Surrey, GU10 5EH

Notified 18/11/2016

Mr. James Sean Dominic Stevens

25–50% shares

British · United Kingdom · Age 35

Suite 15, The Enterprise Centre, Coxbridge Business Park, Surrey, GU10 5EH

Notified 18/11/2016

CompanyRankvs 18123+ SIC 71129 peers
39

Financial strength26th percentile among SIC peers · 7/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

—

Current Liabilities

£12k

Fixed Assets

£189

0avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production