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C.A.I. Accountancy Limited

04458224

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

145 LOWER ROAD, WILTSHIRE, SP2 9NJ
Incorporated 11/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Trevor John Isaacs

secretary · Since 01/07/2002

GENERAL CONTRACTOR

BRITISH · Age 84

Also on 2 other boards

Mrs Carolyn Audrey Isaacs

director · Since 01/07/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mrs Carolyn Audrey Isaacs

75–100% shares

British · England · Age 72

145 Lower Road, Wiltshire, SP2 9NJ

Notified 26/06/2016

CompanyRankvs 12300+ SIC 69201 peers
63

Financial strength45th percentile among SIC peers · 11/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.38× · 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 strength11/25 pts

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

Employees2/15 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

£2k

Balance sheet strength

Cash

£568

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£490

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20255.38+£88
20245.73-£143
20235.59

Derived from filed accounts. Not audited figures.