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Caflon Limited

03518531

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 19 OSIER WAY, AYLESBURY, HP20 1EB
Incorporated 23/02/1998

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

32130
Manufacture of imitation jewellery and related articles

Officers

Mrs Anika Reilly

director · Since 07/08/2026

GERMAN · AUSTRIA · Age 39

Former

Mr Ronald James Maguire

director · Resigned 21/08/2026

Persons with Significant Control

Mrs Anika Reilly

Significant control
significant-influence-or-control-as-firm

German · Austria · Age 39

Unit 19, Osier Way, Aylesbury, HP20 1EB

Notified 07/08/2026

Former PSCs

Mr Ronald James Maguire

Ceased 21/08/2026

CompanyRankvs 15+ SIC 32130 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 63.05× · 20/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£728k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£25k

Fixed Assets

£192k

Debtors

-£259k

4avg. employees

Tax at Year End

VAT-£7k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
202563.05

Derived from filed accounts. Not audited figures.