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Cag (Uk) Limited

03695131

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 ACORN BUSINESS PARK, POOLE, BH12 4NZ
Incorporated 14/01/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

33190
Repair of other equipment

Officers

Ms Jill Sutton

secretary · Since 21/11/2007

PROJECT MANAGER

ENGLISH · ENGLAND · Age 60

Also on 5 other boards

Mr Edward Louis Wilkinson

director · Since 01/04/2009

MANAGER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Ms Jill Sutton

director · Since 28/01/2019

ACCOUNTS AND ADMINISTRATION DIRECTOR

ENGLISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Keytek Group Limited

75–100% shares
75–100% votes
Appoint directors

6 Acorn Business Park, Ling Road, Poole, BH12 4NZ

Reg: 12404448 · Companies House · Private Limited Company

Notified 03/03/2020

Former PSCs

Mr Christopher John Scott Hodges

Ceased 04/07/2018

Mr Gary John Rowley

Ceased 03/03/2020

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/03/2020Registered 19/03/2020
Charge
outstanding

HSBC UK BANK PLC

Created 03/03/2020Registered 05/03/2020
charge
outstanding

PR POOLE LIMITED

Created 09/04/2009Registered 17/04/2009

CompanyRankvs 54+ SIC 33190 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54Cag (Uk) Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£629

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£822k

Fixed Assets

£284k

Debtors

£2.2M

30avg. employees-3

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr E L Wilkinson 18/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£85k
20242.42+£134k
20232.45+£201k
20222.42+£272k
20211.88+£133k
20201.95+£114k
20191.29—

Derived from filed accounts. Not audited figures.