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Caas Audio Limited

06002709

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

29 STATHAM AVENUE, LYMM, WA13 9NJ
Incorporated 20/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26400
Manufacture of consumer electronics

Officers

Mr Neil David Broomfield

director · Since 20/11/2006

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 46

Dr Carl David Broomfield

director · Since 04/09/2014

DESIGNER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Neil David Broomfield

Significant control

British · England · Age 46

90, Templeton Drive, Warrington, WA2 0WR

Notified 20/11/2016

Dr Carl David Broomfield

Significant control

British · England · Age 50

7, Meadow Place, Selby, YO8 3LU

Notified 20/11/2016

CompanyRankvs 288+ SIC 26400 peers
60

Financial strength7th percentile among SIC peers · 2/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 43.34× · 20/20
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 strength2/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£14k

Current Liabilities

£324

Fixed Assets

£0

1avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202443.34-£20
202330.66+£98
2022Infinity+£2k
2021Infinity

Derived from filed accounts. Not audited figures.