Cafgold Limited
02007452
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
27/09/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
secretary · Since 31/07/2018
Persons with Significant Control
Miss Noreen Ahmed
British · England · Age 27
46, High Street, Windsor, SL4 6BL
Notified 12/03/2018
Former PSCs
Mrs Ferdusi Ali Khan
Ceased 01/08/2017
Mr Shaheen Ahmed
Ceased 12/03/2018
Charges2 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 16742+ SIC 56101 peers34
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£47k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£150
Current Liabilities
£77k
Fixed Assets
£87k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£26k |
| 2023 | 0.22 | -£8k |
| 2022 | 0.21 | -£34k |
| 2021 | 0.15 | +£6k |
| 2020 | 0.00 | -£1k |
| 2019 | 0.00 | -£1k |
| 2018 | 0.07 | — |
| 2017 | 0.03 | — |
Derived from filed accounts. Not audited figures.