Cautious Man Limited
08113050
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 31/08/2012
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 6 other boards
Persons with Significant Control
Mr Timothy Cooper
British · England · Age 61
Unit 3, Building 2, The Colony Wilmslow, Wilmslow, SK9 4LY
Notified 07/04/2016
CompanyRankvs 1816+ SIC 69202 peers78
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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 31/08/2025
Net Worth
£148k
Balance sheet strength
Cash
£205k
Cash in the bank
Net Current Assets
£148k
Working capital
Current Assets
£205k
Current Liabilities
£58k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.56 | +£26k | £134k |
| 2024 | 4.74 | +£3k | — |
| 2023 | 3.60 | +£37k | — |
| 2022 | 1.13 | +£29k | — |
| 2021 | 3.02 | — | — |
| 2020 | 1.60 | — | £211k |
| 2019 | 1.36 | -£13k | — |
| 2018 | 2.12 | — | — |
Derived from filed accounts. Not audited figures.