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Caile Ltd

08206389

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

17 NEWNHAMS CLOSE, BROMLEY, BR1 2HW
Incorporated 07/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mrs Le Cai

director · Since 07/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Stylianos Tzitzikakis

director · Since 01/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Le Cai

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 47

17, Newnhams Close, Bromley, BR1 2HW

Notified 06/04/2016

CompanyRankvs 297+ SIC 70221 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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297Caile Ltd
84
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.

Employees11/15 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 30/09/2024

Net Worth

£386k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£467k

Current Liabilities

£96k

Fixed Assets

£14k

Debtors

£328k

2avg. employees

Balance Sheet

Assets less current liabilities£386k
Signed by MRS LE CAI 19/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.89+£20k
20236.92—

Derived from filed accounts. Not audited figures.