Cache Media Limited
04597306
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/12/2002
ADMINISTRATOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Mr Stuart Cresswell Cameron
British · England · Age 66
16 Dorcan Business Village, Murdock Road, Swindon, SN3 5HY
Notified 06/04/2016
Mrs Lisa Cameron
British · England · Age 55
16 Dorcan Business Village, Murdock Road, Swindon, SN3 5HY
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 21+ SIC 59132 peers75
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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.
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 31/03/2025
Net Worth
£44k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£44k
Working capital
Current Assets
£67k
Current Liabilities
£23k
Fixed Assets
£480
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.92 | -£849 |
| 2024 | 2.87 | -£40k |
| 2023 | 2.54 | +£919 |
| 2022 | 1.98 | -£3k |
| 2021 | 1.87 | — |
Derived from filed accounts. Not audited figures.