C.A. Drillers Ltd
03958270
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 28/03/2000
CONCRETE DRILLING
BRITISH · UNITED KINGDOM · Age 45
Also on 5 other boards
secretary · Since 31/05/2022
Persons with Significant Control
Ca Drillers Holdings Limited
Unit 2, C A Business Park, Whitstable, CT5 2RP
Reg: 12056151 · Companies House · Limited By Shares
Notified 02/06/2020
Former PSCs
Mr James Amos
Ceased 02/06/2020
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2335+ SIC 43999 peers86
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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 31/12/2024
Net Worth
£2.5M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£4.6M
Current Liabilities
£2.7M
Fixed Assets
£793k
Debtors
£2.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.70 | +£198k |
| 2023 | 1.93 | +£20k |
| 2022 | 2.59 | +£635k |
| 2021 | 1.33 | — |
Derived from filed accounts. Not audited figures.