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Cactus Digital Ltd

07760993

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD BAKERY, TUNBRIDGE WELLS, TN1 2QP
Incorporated 02/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Fabrice Yao

director · Since 02/09/2011

SOFTWARE DEVELOPER

FRENCH · ENGLAND

Mrs Barbara Yao

director · Since 14/04/2014

COMPANY DIRECTOR

PORTUGUESE · ENGLAND

Persons with Significant Control

Mrs Barbara Yao

25–50% shares
25–50% votes
Appoint directors

Portuguese · England

Notified 06/04/2016

Mr Fabrice Yao

25–50% shares
25–50% votes
Appoint directors

French · England

Notified 16/09/2019

Former PSCs

Mr Fabrice Yao

Ceased 16/09/2019

CompanyRankvs 2953+ SIC 62020 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2953Cactus Digital Ltd
83
How is this score calculated?
Financial strength22/25 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.

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 30/09/2024

Net Worth

£96k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£126k

Current Liabilities

£31k

Fixed Assets

£746

2avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.07-£4k
20234.60—

Derived from filed accounts. Not audited figures.