Cache Limited
06767142
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/12/2008
ENGINEER
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 01/01/2009
MARKETING CONSULTANT
BRITISH · ENGLAND · Age 57
Also on 4 other boards
Persons with Significant Control
Dr Alastair Bruce Pirrie
British · England · Age 56
91, Plantation Road, Oxford, OX2 6JE
Notified 05/12/2016
Mrs Stephanie Johanne Pirrie
British · England · Age 57
91, Plantation Road, Oxford, OX2 6JE
Notified 05/12/2016
CompanyRankvs 194+ SIC 58290 peers83
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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 31/12/2024
Net Worth
£51k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£65k
Current Liabilities
£14k
Debtors
£10k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.65 | +£706 |
| 2023 | 5.70 | +£15k |
| 2022 | 3.24 | +£15k |
| 2021 | 2.01 | +£9k |
| 2020 | 1.50 | -£5k |
| 2019 | 1.38 | +£5k |
| 2018 | 1.18 | — |
Derived from filed accounts. Not audited figures.