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Caffeine Marketing Ltd

07820339

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, CAPITAL TOWER, CARDIFF, CF10 3AG
Incorporated 24/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mrs Carrie Maurine Arnold

director · Since 24/10/2011

COMPANY DIRECTOR

AMERICAN,BRITISH · WALES · Age 54

Mr Terrence Mark Arnold

director · Since 12/06/2017

DIRECTOR

BRITISH · WALES · Age 57

Persons with Significant Control

Mrs Carrie Maurine Arnold

25–50% shares
25–50% votes

American,British · Wales · Age 54

3rd Floor, Capital Tower, Greyfriars Road, Cardiff, CF10 3AG

Notified 06/04/2016

Mr Terrence Mark Arnold

50–75% shares
50–75% votes

British · Wales · Age 57

3rd Floor, Capital Tower, Greyfriars Road, Cardiff, CF10 3AG

Notified 12/06/2017

CompanyRankvs 1564+ SIC 73120 peers
69

Financial strength20th percentile among SIC peers · 5/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.52× · 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 strength5/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£173k

Current Liabilities

£49k

Fixed Assets

£3k

Debtors

£20k

5avg. employees

Balance Sheet

Assets less current liabilities£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.52
20242.75
20232.28
20222.35
20212.36
20202.25
20191.90

Derived from filed accounts. Not audited figures.