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Cauldron Science Limited

07071678

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

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 10/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
72190
Other research and experimental development on natural sciences and engineering
72200
Research and experimental development on social sciences and humanities

Officers

Mrs Joanna Katherine Hodges Evershed

director · Since 10/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Nicholas Edward Hodges Evershed

director · Since 12/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Nicholas Edward Hodges Evershed

25–50% shares
25–50% votes

British · United Kingdom · Age 43

20 Acton Way, Cambridge, CD4 3SD

Notified 06/04/2016

Mrs Joanna Katherine Hodges Evershed

50–75% shares
50–75% votes

British · United Kingdom · Age 47

20 Acton Way, Cambridge, CD4 3SD

Notified 06/04/2016

CompanyRankvs 55+ SIC 58290 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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55Cauldron Science Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£525k

Balance sheet strength

Cash

£513k

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£589k

Current Liabilities

£190k

Fixed Assets

£126k

Debtors

£76k

18avg. employees+5
Signed by 07071678 2024-01-01 2024-12-31 07071678 2024-12-31 07071678 core:FinancialAssetsCostLessImpairment core:Non-currentFinanPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.10-£22k
20234.65+£415k
20221.20+£10k
20211.24-£5k
20201.40+£40k
20192.07+£39k
20181.72—

Derived from filed accounts. Not audited figures.