Caerphilly Investments Limited
05515745
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/08/2005
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
director · Since 05/08/2005
ESTATE AGENT
BRITISH · UNITED KINGDOM · Age 60
Also on 10 other boards
CompanyRankvs 61243+ SIC 68100 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
-£28k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£54k
Current Liabilities
£82k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.66 | -£1k |
| 2023 | 0.66 | -£5k |
| 2022 | 0.71 | -£1k |
| 2021 | 0.72 | -£687 |
| 2020 | 0.72 | -£2k |
| 2019 | 0.71 | — |
Derived from filed accounts. Not audited figures.