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Cacique Capital Limited

06913468

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 PARKSHOT, RICHMOND, TW9 2RD
Incorporated 22/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Jean Benoit Terrasse

director · Since 22/05/2009

DIRECTOR

FRENCH · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Jean Benoit Terrasse

75–100% shares
75–100% votes
Appoint directors

French · United Kingdom · Age 55

1, Parkshot, Richmond, TW9 2RD

Notified 06/04/2016

CompanyRankvs 86574+ SIC 70229 peers
53

Financial strength18th percentile among SIC peers · 5/25
Employees37th percentile among SIC peers · 6/15
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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86574Cacique Capital Limited
53
How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 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 31/07/2024

Net Worth

£1

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£19k

Current Liabilities

£13k

Debtors

£9k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.42

Derived from filed accounts. Not audited figures.