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Caos It Solutions Ltd

08198075

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

APOLLO HOUSE, WHITEHILLS BUSINESS PARK, FY4 5FS
Incorporated 31/08/2012

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Stephen James Addy

director · Since 31/08/2012

IT

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Claire Addy

25–50% shares
25–50% votes

British · England · Age 50

Apollo House, Hallam Way, Whitehills Business Park, FY45FS

Notified 06/04/2016

Mr Stephen James Addy

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Apollo House, Hallam Way, Whitehills Business Park, FY45FS

Notified 06/04/2016

CompanyRankvs 3535+ SIC 96090 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.49× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees10/15 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.

Longevity14/15 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 31/08/2025

Net Worth

£333k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£349k

Current Liabilities

£47k

Fixed Assets

£32k

2avg. employees

Balance Sheet

Assets less current liabilities£334k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.49+£51k
20245.40+£46k
20235.54+£35k
20224.61+£100k
20213.11—

Derived from filed accounts. Not audited figures.