Cahp Sales Limited
07832553
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
31/12/2025
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 02/11/2011
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 22 other boards
Persons with Significant Control
Asset Release Limited
Fleming Court, Leigh Road, Southampton, SO50 9PD
Reg: 08106368 · Registrar Of Companies · Private Limited Company
Notified 31/05/2018
Mr Zachary Lee Cogan
British · England · Age 49
Fleming Court, Leigh Road, Southampton, SO50 9PD
Notified 06/04/2021
Former PSCs
Mr Peter Nicholas Hill
Ceased 30/04/2018
Mr Zachary Lee Cogan
Ceased 31/05/2018
Ket Services Limited
Ceased 17/04/2020
Mr Paul Martin Marston
Ceased 06/04/2021
CompanyRankvs 609+ SIC 64910 peers41
Show leaderboard
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 31/12/2023
Net Worth
-£55k
Balance sheet strength
Cash
£208
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£16k
Current Liabilities
£54k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.29 | -£4k |
| 2022 | 0.47 | -£49k |
| 2021 | 2.57 | — |
| 2020 | 0.41 | — |
| 2019 | 0.17 | — |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.