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Cayenne Web Development Limited

04502369

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

46 BROOKBANK CLOSE, CHELTENHAM, GL50 3NB
Incorporated 02/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
70229
Management consultancy activities

Officers

Sophie Victoria Dennis

secretary · Since 07/08/2002

COMPANY DIRECTOR

BRITISH · Age 53

Also on 1 other board

Sophie Victoria Dennis

director · Since 07/08/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Andrew Robinson

director · Since 07/08/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Ms Sophie Victoria Dennis

25–50% shares
25–50% votes
Significant control

British · England · Age 53

46, Brookbank Close, Cheltenham, GL50 3NB

Notified 06/04/2016

Mr Andrew Robinson

25–50% shares
25–50% votes
Significant control

British · England · Age 53

46, Brookbank Close, Cheltenham, GL50 3NB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/12/2003Registered 10/12/2003

CompanyRankvs 85095+ SIC 62020 peers
26

Financial strength4th percentile among SIC peers · 1/25
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
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Risk deductions

Outstanding charges: -10 pts

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

-£28k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

Current Liabilities

£30k

1avg. employees

Director Loans

Company owes directors£29k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024-£43
2023+£584
2022-£13k

Derived from filed accounts. Not audited figures.