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Cactus 020 Limited

07844892

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

83 PRIORY ROAD, PLYMOUTH, PL3 5ER
Incorporated 11/11/2011

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Andrew Hastings Smythe

director · Since 11/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Andrew Hastings Smythe

75–100% shares
significant-influence-or-control-as-firm

British · England · Age 59

Unit 26, Sisna Park Road, Plymouth, PL6 7AE

Notified 11/11/2016

CompanyRankvs 10153+ SIC 47910 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.19× · 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 strength24/25 pts

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

Employees3/15 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 31/12/2025

Net Worth

£137k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£754k

Current Liabilities

£633k

Fixed Assets

£37k

Debtors

£203k

0avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£158k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£4k
20241.27+£1k
20231.21

Derived from filed accounts. Not audited figures.