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Cafferky And Company Limited

06277545

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 MORETON CLOSE, SK16 5RD
Incorporated 13/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr James Joseph Cafferky

secretary · Since 13/06/2007

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr James Joseph Cafferky

director · Since 13/06/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Sylvia Patricia Cafferky

director · Since 13/06/2007

ADMINISTRATOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr James Joseph Cafferky

25–50% shares
25–50% votes

British · England · Age 71

4 Moreton Close, SK16 5RD

Notified 06/04/2016

CompanyRankvs 14337+ SIC 69201 peers
64

Financial strength53th percentile among SIC peers · 13/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength13/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£15k

Current Liabilities

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£0
20251.58-£10k
20244.73+£6k
20232.78-£1k
20223.43-£2k
20215.57-£2k
202021.64-£160
20196.42-£2k
20188.58

Derived from filed accounts. Not audited figures.