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Caspar Dien Limited

06915237

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)
  • Current liabilities exceed current assets (-10)

Details

1 BLATCHINGTON ROAD, HOVE, BN3 3YP
Incorporated 26/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Miss Vanessa Juliette Hazel Mary Crone

director · Since 26/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Miss Vanessa Juliette Hazel Mary Crone

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

British · England · Age 64

78, St Leonards Road, Hove, BN3 4QS

Notified 06/04/2016

CompanyRankvs 18592+ SIC 70229 peers
74

Financial strength71th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.88× · 20/20
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 strength18/25 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.

Liquidity20/20 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 31/05/2024

Turnover

£32k

Annual revenue

Net Worth

£19k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£20k

Bottom line earnings

Net Current Assets

£19k

Working capital

Current Assets

£22k

Current Liabilities

£3k

Fixed Assets

£25

Debtors

£18k

Gross Profit

£32k

Admin Expenses

£11k

Profit After Tax

£16k

1avg. employees

Tax at Year End(2019)

Corp tax£3k
Signed by 06915237 2023-06-01 2024-05-31 06915237 2024-05-31 06915237 bus:OrdinaryShareClass1 2024-05-31 06915237 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.88-£2k
20238.12-£4k
20228.42+£92
20215.75-£4k
202011.02
201913.37
201815.04

Derived from filed accounts. Not audited figures.