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Caolfin Consulting Limited

07135347

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

37 GREAT MEADOW ROAD, BRISTOL, BS32 8DE
Incorporated 25/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Tina Mcivor

secretary · Since 25/01/2010

Also on 1 other board

Mr Jason Mcivor

director · Since 25/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mrs Tina Mcivor

director · Since 01/05/2011

ADMINISTRATOR

ENGLISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Jason Mcivor

25–50% shares

British · England · Age 51

37, Great Meadow Road, Bristol, BS32 8DE

Notified 24/01/2017

Mrs Tina Mcivor

25–50% shares

English · England · Age 50

37, Great Meadow Road, Bristol, BS32 8DE

Notified 25/01/2018

CompanyRankvs 16122+ SIC 62020 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.45× · 12/20
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 strength19/25 pts

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

Employees11/15 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 31/01/2025

Net Worth

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£69k

Current Liabilities

£48k

Fixed Assets

£12k

2avg. employees

Tax at Year End(2020)

Corp tax£11k

Director Loans(2021)

Directors owe company£20k

Balance Sheet

Assets less current liabilities£34k
Signed by Mr Jason Mcivor 21/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£27k
2024+£0
2023+£100
2022+£0
2021-£24k
20203.52

Derived from filed accounts. Not audited figures.