Cafiaid Limited
02083689
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/12/1993
EXECUTIVE SECRETARY
BRITISH · Age 76
Also on 5 other boards
director · Since 01/12/1993
DIRECTOR
BRITISH · ENGLAND · Age 87
Also on 11 other boards
Persons with Significant Control
Mr Hugh Graham Beckwith
British · England · Age 87
Stafford Street, West Midlands, WS1O 7JX
Notified 06/04/2016
CompanyRankvs 14910+ SIC 46370 peers45
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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 30/09/2025
Net Worth
£2
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£169k
Working capital
Current Assets
£70k
Current Liabilities
£239k
Fixed Assets
£61k
Debtors
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.29 |
| 2024 | 0.32 |
| 2023 | 0.47 |
| 2022 | 0.26 |
| 2021 | 0.20 |
| 2020 | 0.38 |
| 2019 | 0.77 |
Derived from filed accounts. Not audited figures.