Caddie Shack Limited
05666259
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Peter Richard Lane
British · England · Age 63
3 The Wayside, Hertfordshire, HP3 8NR
Notified 06/04/2016
CompanyRankvs 2110+ SIC 47640 peers57
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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 31/01/2025
Net Worth
-£6k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£20k
Current Liabilities
£18k
Fixed Assets
£179
Debtors
£0
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£5k |
| 2024 | 1.55 | +£4k |
| 2023 | 1.84 | -£19k |
| 2022 | 2.60 | -£3k |
| 2021 | 3.97 | — |
| 2020 | 1.00 | — |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.