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Caa Consultancy Limited

06173914

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 20/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mrs Clare Amin

secretary · Since 20/03/2007

BRITISH · UNITED KINGDOM · Age 49

Mr Agni Amin

director · Since 20/03/2007

IT CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr James Alan Bonner

director · Since 01/04/2009

PROJECT MANAGEMET

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Agni Amin

25–50% votes
Appoint directors

British · United Kingdom · Age 52

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 20/03/2017

Mr James Bonner

25–50% votes
Appoint directors

British · England · Age 51

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 20/03/2017

CompanyRankvs 14320+ SIC 62020 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength20/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

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

2avg. employees

Tax at Year End

Corp tax£89k
VAT£57k

Balance Sheet

Assets less current liabilities£84k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.42+£0£1.1M
20251.42-£10k£1.1M
20241.60+£3k£1.4M
20231.80-£6k£1.4M
20222.20+£43k£746k
20211.55-£586£356k
20201.16+£21k£124k
20191.02£304k

Derived from filed accounts. Not audited figures.