Cah Ltd
03849568
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
secretary · Since 28/09/1999
HOUSEWIFE
WELSH · WALES · Age 68
Also on 3 other boards
director · Since 28/09/1999
HOUSEWIFE
WELSH · WALES · Age 68
Also on 3 other boards
director · Since 01/02/2025
COMPANY DIRECTOR
BRITISH · WALES · Age 29
Also on 1 other board
Persons with Significant Control
Mr Michael Hughes
Welsh · Wales · Age 69
The Hollies, Vale View,, Neath, SA11 5UN
Notified 22/04/2026
Mrs Cheryl Anne Hughes
Welsh · Wales · Age 68
The Hollies, Vale View,, Neath, SA11 5UN
Notified 22/04/2026
Former PSCs
Mr Michael Hughes
Ceased 22/04/2026
Mrs Cheryl Anne Hughes
Ceased 22/04/2026
CompanyRankvs 1966+ SIC 41201 peers78
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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
£50k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£60k
Current Liabilities
£24k
Fixed Assets
£28k
Debtors
£9k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.48 | -£8k |
| 2024 | 3.12 | +£12k |
| 2023 | 2.06 | — |
Derived from filed accounts. Not audited figures.