Caisson Investment Management Limited
06789477
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
director · Since 13/01/2009
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 55
Also on 18 other boards
director · Since 31/03/2009
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 52
Also on 16 other boards
director · Since 31/03/2009
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 56
Also on 18 other boards
director · Since 01/08/2020
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
director · Since 13/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 7 other boards
Former
director · Resigned 28/04/2020
Persons with Significant Control
Caisson Io Group Limited
1st Floor Hasilwood House, 60-64 Bishopsgate, London, EC2N 4AW
Reg: 13926081 · England And Wales · Private Limited Company
Notified 13/01/2023
Change History
Active
Private Limited Company
3RD FLOOR MITRE HOUSE
LONDON
CompanyRankvs 121+ SIC 68320 peers80
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
accounting estimates. It also requires management to exercise judgement in applying the Company 's accounting policies (see note 3). The following principal accounting policies have been applied: 2.2 Going concern The directors have assessed that there are no significant doubts in the company's ability to continue as a going concern. As a result, the financial statements have been prepared on a go
Key FinancialsYear ending 31/03/2024
Net Worth
£1.0M
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
£846k
Working capital
Current Assets
£1.5M
Current Liabilities
£659k
Fixed Assets
£242k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.28 | -£384k |
| 2023 | 1.80 | — |
Derived from filed accounts. Not audited figures.