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Cachet Cars Ltd

05993703

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE 501 THE NEXUS BUILDING, LETCHWORTH GARDEN CITY, SG6 9BL
Incorporated 09/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Jayne Theresa Beaumont

director · Since 01/07/2013

British

Former

Andrew Glen Chitty

secretary · Resigned 01/01/2014

Andrew Glen Chitty

secretary · Resigned 01/10/2009

Brett Chitty

secretary · Resigned 30/11/2012

Duport Secretary Limited

corporate nominee secretary · Resigned 10/11/2006

Jayne Theresa Beaumont

director · Resigned 30/06/2013

Andrew Glen Chitty

director · Resigned 01/07/2013

Andrew Glen Chitty

director · Resigned 30/11/2012

Lynne Chitty

director · Resigned 31/03/2007

Duport Director Limited

corporate nominee director · Resigned 10/11/2006

CompanyRankvs 102130+ SIC 49320 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity2/20 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.

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

-£92k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£4k

Current Liabilities

£126k

Fixed Assets

£26k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£96k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£18k
20230.02-£20k
20220.10

Derived from filed accounts. Not audited figures.