Caffco Limited
08045949
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
Persons with Significant Control
Cafferty Construction Limited
56, Watling Street, Radlett, WD7 7NN
Reg: 4634415 · England And Wales · Private Limitedcompany
Notified 01/05/2017
Former PSCs
Mr Paul Cafferty
Ceased 01/05/2017
CompanyRankvs 2992+ SIC 80200 peers60
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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 31/03/2025
Net Worth
£56k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£100k
Working capital
Current Assets
£219k
Current Liabilities
£319k
Fixed Assets
£156k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | +£107k |
| 2024 | 0.86 | +£108k |
| 2023 | 0.41 | +£2k |
| 2022 | 0.28 | -£7k |
| 2021 | 0.03 | — |
| 2019 | 0.03 | — |
| 2018 | 0.04 | — |
Derived from filed accounts. Not audited figures.