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Caoba Limited

04458843

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

47 TILT ROAD, COBHAM, KT11 3EZ
Incorporated 11/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores
74100
Specialised design activities

Officers

Miss Helen Sykes

director · Since 11/06/2002

CLOTHES BOUTIQUE MANAGING DIRE

BRITISH · ENGLAND · Age 55

Hazel Ann Higginbottom Mipd

secretary · Since 10/06/2004

H R MANAGER

BRITISH · Age 57

Persons with Significant Control

Miss Helen Sykes

75–100% shares

British · England · Age 55

47, Tilt Road, Cobham, KT11 3EZ

Notified 19/11/2016

CompanyRankvs 1951+ SIC 47510 peers
39

Financial strength14th percentile among SIC peers · 4/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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 strength4/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/07/2025

Net Worth

-£14k

Balance sheet strength

Cash

£378

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

Current Liabilities

£16k

Fixed Assets

£2k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£3k
2024+£1k
2023-£9k
2022+£1k

Derived from filed accounts. Not audited figures.