Cach Limited
07310213
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 09/07/2010
MANAGER
BRITISH · ENGLAND · Age 56
Also on 4 other boards
director · Since 09/07/2010
MANAGER
BRITISH · UNITED KINGDOM · Age 56
Also on 7 other boards
Former
corporate secretary · Resigned 09/07/2010
director · Resigned 09/07/2010
Persons with Significant Control
Mr Craig Thomas Dolphin
British · United Kingdom · Age 56
9, Main Street, Ferryhill, DL17 8LA
Notified 01/08/2016
Change History
Active
Private Limited Company
9 MAIN STREET
FERRYHILL
CompanyRankvs 265+ SIC 96020 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£145k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£160k
Working capital
Current Assets
£160k
Current Liabilities
£167
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 960.06 | +£34k |
| 2023 | 27.42 | — |
Derived from filed accounts. Not audited figures.