Caa Consultancy Limited
06173914
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 20/03/2007
IT CONSULTANT
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 01/04/2009
PROJECT MANAGEMET
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Mr Agni Amin
British · United Kingdom · Age 52
Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN
Notified 20/03/2017
Mr James Bonner
British · England · Age 51
Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN
Notified 20/03/2017
CompanyRankvs 14320+ SIC 62020 peers73
Show leaderboard
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 31/03/2025
Net Worth
£54k
Balance sheet strength
Cash
£171k
Cash in the bank
Net Current Assets
£63k
Working capital
Current Assets
£211k
Current Liabilities
£148k
Fixed Assets
£21k
Debtors
£41k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.42 | +£0 | £1.1M |
| 2025 | 1.42 | -£10k | £1.1M |
| 2024 | 1.60 | +£3k | £1.4M |
| 2023 | 1.80 | -£6k | £1.4M |
| 2022 | 2.20 | +£43k | £746k |
| 2021 | 1.55 | -£586 | £356k |
| 2020 | 1.16 | +£21k | £124k |
| 2019 | 1.02 | — | £304k |
Derived from filed accounts. Not audited figures.