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Caestus Limited

04188848

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 38 & 39 VENTURE WEST, THATCHAM, RG19 6HX
Incorporated 28/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Yvonne Mary Riches

secretary · Since 05/04/2001

BRITISH

Mr Neil Stuart Riches

director · Since 05/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Yvonne Mary Riches

director · Since 01/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Yvonne Mary Riches

25–50% shares
25–50% votes

British · England · Age 54

Suite 38 & 39 Venture West, Greenham Business Park, Thatcham, RG19 6HX

Notified 01/07/2016

Mr Neil Stuart Riches

50–75% shares
50–75% votes

British · England · Age 54

Suite 38 & 39 Venture West, Greenham Business Park, Thatcham, RG19 6HX

Notified 01/07/2016

CompanyRankvs 2468+ SIC 62090 peers
82

Financial strength83th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2468Caestus Limited
82
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£61k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£91k

Current Liabilities

£31k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£63k

EstimatesDerived

YearCurrent Ratio
20252.96
20242.47
20232.80

Derived from filed accounts. Not audited figures.