Caice Acoustic Air Movement Ltd.
02790667
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 16/02/1993
ENVIRONMENTAL ACOUSTIC ENGINEE
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 16/02/1993
ENVIRONMENTAL ACOUTICS ENGINEE
BRITISH · ENGLAND · Age 69
Also on 7 other boards
director · Since 01/06/2001
PRODUCTION MANAGER
BRITISH · UNITED KINGDOM · Age 63
director · Since 01/03/2012
IT AND SUPPORT SERVICES DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 25/01/2018
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 01/03/2020
PRODUCTION DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
director · Since 01/03/2023
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Caice Management Limited
Prince Albert House, 18a/20 King Street, Maidenhead, SL6 1EF
Reg: 11165545 · Companies House · Private Company Limited By Shares
Notified 04/04/2018
Caice Management 2 Limited
Riverside House 3 Winnersh Fields, Gazelle Close, Winnersh, RG41 5QS
Reg: 16007518 · Companies House · Private Limited Company
Notified 30/04/2026
Former PSCs
Mr Kenneth Royden Amott
Ceased 28/10/2024
Mr Martyn Cashmore
Ceased 28/10/2024
Charges2 outstanding
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CompanyRankvs 49+ SIC 41201 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 28/02/2025
Turnover
£18.6M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£167k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£5.4M
Current Liabilities
£2.5M
Fixed Assets
£1.4M
Debtors
£4.2M
Cost of Sales
£10.0M
Gross Profit
£8.6M
Admin Expenses
£7.6M
Operating Profit
£1.1M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.13 | +£641k |
| 2024 | 1.60 | +£301k |
| 2023 | 1.79 | +£138k |
| 2022 | 1.80 | +£51k |
| 2021 | 1.65 | — |
Derived from filed accounts. Not audited figures.