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Caxton Investors Ltd

08236585

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

UNIT 3 ERMINE STREET, CAMBRIDGE, CB23 3AS
Incorporated 02/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Adam Christopher Ian May

director · Since 29/05/2015

CONSULTANT

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Searching For Rainbows Ltd

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

Unit 3, Ermine Street, Cambridge, CB23 3AS

Reg: 16377173 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/06/2025

Former PSCs

Mr Stacey Moore

Ceased 03/06/2025

Mr Adam Christopher Ian May

Ceased 03/06/2025

Mr Steven Young

Ceased 30/06/2017

CompanyRankvs 4051+ SIC 56103 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2024

Net Worth

£56k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£258k

Current Liabilities

£377k

Fixed Assets

£235k

Debtors

£50k

54avg. employees+8

Balance Sheet

Assets less current liabilities£115k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£4k
20230.58+£18k
20220.47-£10k
20211.49+£152k
20200.56
20190.86
20181.67

Derived from filed accounts. Not audited figures.