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Caj Holdings Limited

05331960

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

12 GATEWAY MEWS, LONDON, N11 2UT
Incorporated 13/01/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

68100
Buying and selling of own real estate
70100
Activities of head offices

Officers

Ms. Andrea Costa Georgiou

director · Since 25/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Onoufrios Georgiou

director · Since 25/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Onoufrios Georgiou

25–50% shares

British · England · Age 43

12, Gateway Mews, London, N11 2UT

Notified 30/06/2016

Ms. Andrea Costa Georgiou

25–50% shares

British · England · Age 40

12, Gateway Mews, London, N11 2UT

Notified 30/06/2016

Charges9 outstanding

Charge
outstanding

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Created 27/04/2007Registered 01/05/2007

CompanyRankvs 7576+ SIC 68100 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.29× · 20/20
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 strength23/25 pts

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

Employees3/15 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.

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 31/03/2026

Net Worth

£333k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£19k

Current Liabilities

£3k

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£926k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20266.29-£3k
20253.55+£1k
20243.17+£8k
20230.30

Derived from filed accounts. Not audited figures.